47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
53,215 GBP2025-01-31
50,880 GBP2024-01-31
Total Inventories
467,273 GBP2025-01-31
419,197 GBP2024-01-31
Debtors
27,948 GBP2025-01-31
26,188 GBP2023-01-31
Current Assets
495,726 GBP2025-01-31
445,878 GBP2024-01-31
Net Current Assets/Liabilities
75,162 GBP2025-01-31
45,086 GBP2024-01-31
Total Assets Less Current Liabilities
128,377 GBP2025-01-31
95,966 GBP2024-01-31
Net Assets/Liabilities
112,747 GBP2025-01-31
71,380 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
112,647 GBP2025-01-31
71,280 GBP2024-01-31
Average number of employees in administration and support functions
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
94,204 GBP2025-01-31
82,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,989 GBP2025-01-31
31,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,420 GBP2024-02-01 ~ 2025-01-31
Finished Goods
467,273 GBP2025-01-31
419,197 GBP2024-01-31
Trade Debtors/Trade Receivables
19,550 GBP2025-01-31
17,790 GBP2024-01-31
Debtors
Current
27,948 GBP2025-01-31
26,188 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,517 GBP2025-01-31
305,383 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,111 GBP2025-01-31
62,890 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,132 GBP2025-01-31
16,441 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,300 GBP2025-01-31
5,300 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,306 GBP2025-01-31
13,476 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,658 GBP2025-01-31
10,658 GBP2024-01-31
Bank Borrowings
13,964 GBP2025-01-31
24,134 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,324 GBP2025-01-31