47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,174,935 GBP2019-02-01 ~ 2020-01-31
3,032,413 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-2,682,913 GBP2019-02-01 ~ 2020-01-31
-1,849,554 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
1,492,022 GBP2019-02-01 ~ 2020-01-31
1,182,859 GBP2018-02-01 ~ 2019-01-31
Distribution Costs
-293,762 GBP2019-02-01 ~ 2020-01-31
-188,460 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-2,298,722 GBP2019-02-01 ~ 2020-01-31
-2,253,521 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
-1,100,462 GBP2019-02-01 ~ 2020-01-31
-1,259,122 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,100,462 GBP2019-02-01 ~ 2020-01-31
-1,259,122 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
1,750,147 GBP2020-01-31
2,040,046 GBP2019-01-31
Fixed Assets
1,750,147 GBP2020-01-31
2,040,046 GBP2019-01-31
Total Inventories
997,360 GBP2020-01-31
1,024,877 GBP2019-01-31
Debtors
571,538 GBP2020-01-31
493,710 GBP2019-01-31
Cash at bank and in hand
347,218 GBP2020-01-31
571,490 GBP2019-01-31
Current Assets
1,916,116 GBP2020-01-31
2,090,077 GBP2019-01-31
Net Current Assets/Liabilities
-4,073,712 GBP2020-01-31
-3,212,503 GBP2019-01-31
Total Assets Less Current Liabilities
-2,323,565 GBP2020-01-31
-1,172,457 GBP2019-01-31
Net Assets/Liabilities
-2,420,637 GBP2020-01-31
-1,320,176 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-2,420,638 GBP2020-01-31
-1,320,177 GBP2019-01-31
Equity
-2,420,637 GBP2020-01-31
-1,320,176 GBP2019-01-31
Average Number of Employees
402019-02-01 ~ 2020-01-31
362018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,324 GBP2020-01-31
760,324 GBP2019-01-31
Plant and equipment
70,950 GBP2020-01-31
70,950 GBP2019-01-31
Tools/Equipment for furniture and fittings
1,280,113 GBP2020-01-31
1,278,523 GBP2019-01-31
Office equipment
120,982 GBP2020-01-31
118,709 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,232,369 GBP2020-01-31
2,228,506 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,277 GBP2020-01-31
43,534 GBP2019-01-31
Plant and equipment
20,270 GBP2020-01-31
6,080 GBP2019-01-31
Tools/Equipment for furniture and fittings
297,478 GBP2020-01-31
119,488 GBP2019-01-31
Office equipment
54,197 GBP2020-01-31
19,358 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,222 GBP2020-01-31
188,460 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,743 GBP2019-02-01 ~ 2020-01-31
Plant and equipment
14,190 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
177,990 GBP2019-02-01 ~ 2020-01-31
Office equipment
34,839 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,762 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
650,047 GBP2020-01-31
716,790 GBP2019-01-31
Plant and equipment
50,680 GBP2020-01-31
64,870 GBP2019-01-31
Tools/Equipment for furniture and fittings
982,635 GBP2020-01-31
1,159,035 GBP2019-01-31
Office equipment
66,785 GBP2020-01-31
99,351 GBP2019-01-31
Other types of inventories not specified separately
997,360 GBP2020-01-31
1,024,877 GBP2019-01-31
Prepayments/Accrued Income
267,555 GBP2020-01-31
189,727 GBP2019-01-31
Other Debtors
303,983 GBP2020-01-31
303,983 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,458 GBP2020-01-31
50,495 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
152,672 GBP2020-01-31
54,408 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,739 GBP2020-01-31
111,200 GBP2019-01-31
Other Creditors
Amounts falling due within one year
5,539,959 GBP2020-01-31
5,086,477 GBP2019-01-31
Amounts falling due after one year
97,072 GBP2020-01-31
147,719 GBP2019-01-31