47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
22,834 GBP2024-01-31
30,444 GBP2023-01-31
Fixed Assets
22,834 GBP2024-01-31
30,444 GBP2023-01-31
Total Inventories
277,807 GBP2024-01-31
239,276 GBP2023-01-31
Debtors
180,575 GBP2024-01-31
190,941 GBP2023-01-31
Current assets - Investments
-2,000 GBP2024-01-31
Cash at bank and in hand
232,441 GBP2024-01-31
397,372 GBP2023-01-31
Current Assets
688,823 GBP2024-01-31
827,589 GBP2023-01-31
Net Current Assets/Liabilities
526,232 GBP2024-01-31
527,822 GBP2023-01-31
Total Assets Less Current Liabilities
549,066 GBP2024-01-31
558,266 GBP2023-01-31
Net Assets/Liabilities
749,066 GBP2024-01-31
731,302 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
748,966 GBP2024-01-31
731,202 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,085 GBP2024-01-31
24,085 GBP2023-01-31
Motor vehicles
46,375 GBP2024-01-31
46,375 GBP2023-01-31
Computers
6,129 GBP2024-01-31
6,129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
76,589 GBP2024-01-31
76,589 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,085 GBP2024-01-31
16,086 GBP2023-01-31
Motor vehicles
31,674 GBP2024-01-31
26,774 GBP2023-01-31
Computers
3,996 GBP2024-01-31
3,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,755 GBP2024-01-31
46,145 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,900 GBP2023-02-01 ~ 2024-01-31
Computers
711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2024-01-31
7,999 GBP2023-01-31
Motor vehicles
14,701 GBP2024-01-31
19,601 GBP2023-01-31
Computers
2,133 GBP2024-01-31
2,844 GBP2023-01-31
Other types of inventories not specified separately
277,807 GBP2024-01-31
239,276 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
173,337 GBP2024-01-31
182,474 GBP2023-01-31
Other Debtors
Current
7,238 GBP2024-01-31
8,467 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1,520 GBP2024-01-31
58,913 GBP2023-01-31
Corporation Tax Payable
Current
13,193 GBP2024-01-31
22,274 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,433 GBP2024-01-31
12,115 GBP2023-01-31
Amount of value-added tax that is payable
Current
127,998 GBP2024-01-31
191,913 GBP2023-01-31
Other Creditors
Current
545 GBP2024-01-31
260 GBP2023-01-31
Amounts owed to directors
Current
9,937 GBP2024-01-31
13,937 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,964 GBP2023-01-31
Other Remaining Borrowings
Non-current
-200,000 GBP2024-01-31
-200,000 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
26,964 GBP2023-01-31