47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
64,826 GBP2024-01-31
82,332 GBP2023-01-31
Debtors
332,825 GBP2024-01-31
326,275 GBP2023-01-31
Cash at bank and in hand
3,190 GBP2024-01-31
37,971 GBP2023-01-31
Current Assets
336,015 GBP2024-01-31
364,246 GBP2023-01-31
Net Current Assets/Liabilities
55,228 GBP2024-01-31
79,672 GBP2023-01-31
Total Assets Less Current Liabilities
120,054 GBP2024-01-31
162,004 GBP2023-01-31
Net Assets/Liabilities
107,737 GBP2024-01-31
146,361 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
107,637 GBP2024-01-31
146,261 GBP2023-01-31
Equity
107,737 GBP2024-01-31
146,361 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,554 GBP2024-01-31
10,554 GBP2023-01-31
Plant and equipment
259,659 GBP2024-01-31
257,536 GBP2023-01-31
Motor vehicles
29,240 GBP2024-01-31
29,240 GBP2023-01-31
Computers
7,680 GBP2024-01-31
5,348 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
307,133 GBP2024-01-31
302,678 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,443 GBP2024-01-31
7,387 GBP2023-01-31
Plant and equipment
215,052 GBP2024-01-31
200,182 GBP2023-01-31
Motor vehicles
14,798 GBP2024-01-31
9,984 GBP2023-01-31
Computers
4,014 GBP2024-01-31
2,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,307 GBP2024-01-31
220,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,056 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,870 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,814 GBP2023-02-01 ~ 2024-01-31
Computers
1,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,111 GBP2024-01-31
Plant and equipment
44,607 GBP2024-01-31
57,354 GBP2023-01-31
Motor vehicles
14,442 GBP2024-01-31
19,256 GBP2023-01-31
Computers
3,666 GBP2024-01-31
2,555 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,748 GBP2024-01-31
Amounts falling due within one year, Current
10,079 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
280,851 GBP2024-01-31
255,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
49,226 GBP2024-01-31
Amounts falling due within one year, Current
61,196 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
332,825 GBP2024-01-31
Amounts falling due within one year, Current
326,275 GBP2023-01-31
Trade Creditors/Trade Payables
Current
87,279 GBP2024-01-31
32,410 GBP2023-01-31
Amounts owed to group undertakings
Current
7,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,737 GBP2024-01-31
43,750 GBP2023-01-31
Other Creditors
Current
161,271 GBP2024-01-31
208,414 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2024-01-31
57,000 GBP2023-01-31
Between one and five year
76,989 GBP2024-01-31
133,989 GBP2023-01-31
All periods
133,989 GBP2024-01-31
190,989 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,317 GBP2024-01-31
15,643 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31