47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
48,612 GBP2025-01-31
64,826 GBP2024-01-31
Debtors
320,639 GBP2025-01-31
332,825 GBP2024-01-31
Cash at bank and in hand
5,372 GBP2025-01-31
3,190 GBP2024-01-31
Current Assets
326,011 GBP2025-01-31
336,015 GBP2024-01-31
Net Current Assets/Liabilities
12,916 GBP2025-01-31
107,892 GBP2024-01-31
Total Assets Less Current Liabilities
61,528 GBP2025-01-31
172,718 GBP2024-01-31
Creditors
Non-current
-101,741 GBP2025-01-31
-52,664 GBP2024-01-31
Net Assets/Liabilities
-40,213 GBP2025-01-31
107,737 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-40,313 GBP2025-01-31
107,637 GBP2024-01-31
Equity
-40,213 GBP2025-01-31
107,737 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,554 GBP2025-01-31
10,554 GBP2024-01-31
Plant and equipment
260,311 GBP2025-01-31
259,659 GBP2024-01-31
Motor vehicles
29,240 GBP2025-01-31
29,240 GBP2024-01-31
Computers
7,728 GBP2025-01-31
7,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
307,833 GBP2025-01-31
307,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,498 GBP2025-01-31
8,443 GBP2024-01-31
Plant and equipment
226,371 GBP2025-01-31
215,052 GBP2024-01-31
Motor vehicles
18,409 GBP2025-01-31
14,798 GBP2024-01-31
Computers
4,943 GBP2025-01-31
4,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,221 GBP2025-01-31
242,307 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,319 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,611 GBP2024-02-01 ~ 2025-01-31
Computers
929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,056 GBP2025-01-31
2,111 GBP2024-01-31
Plant and equipment
33,940 GBP2025-01-31
44,607 GBP2024-01-31
Motor vehicles
10,831 GBP2025-01-31
14,442 GBP2024-01-31
Computers
2,785 GBP2025-01-31
3,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,748 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
280,851 GBP2025-01-31
280,851 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
39,788 GBP2025-01-31
49,226 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
320,639 GBP2025-01-31
332,825 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,398 GBP2025-01-31
87,279 GBP2024-01-31
Amounts owed to group undertakings
Current
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,356 GBP2025-01-31
24,737 GBP2024-01-31
Other Creditors
Current
200,841 GBP2025-01-31
108,607 GBP2024-01-31
Non-current
101,741 GBP2025-01-31
52,664 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2025-01-31
57,000 GBP2024-01-31
Between one and five year
19,989 GBP2025-01-31
76,989 GBP2024-01-31
All periods
76,989 GBP2025-01-31
133,989 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,317 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31