47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
601,047 GBP2024-02-29
572,415 GBP2023-02-28
Debtors
136,495 GBP2024-02-29
119,613 GBP2023-02-28
Cash at bank and in hand
84,842 GBP2024-02-29
83,109 GBP2023-02-28
Current Assets
361,337 GBP2024-02-29
342,722 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-195,359 GBP2024-02-29
-147,235 GBP2023-02-28
Net Current Assets/Liabilities
165,978 GBP2024-02-29
195,487 GBP2023-02-28
Total Assets Less Current Liabilities
767,025 GBP2024-02-29
767,902 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-296,842 GBP2024-02-29
-318,399 GBP2023-02-28
Net Assets/Liabilities
444,983 GBP2024-02-29
434,558 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
444,883 GBP2024-02-29
434,458 GBP2023-02-28
Equity
444,983 GBP2024-02-29
434,558 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
454,492 GBP2024-02-29
454,492 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
214,654 GBP2024-02-29
214,654 GBP2023-02-28
Plant and equipment
28,198 GBP2024-02-29
28,198 GBP2023-02-28
Furniture and fittings
54,693 GBP2024-02-29
54,693 GBP2023-02-28
Computers
24,479 GBP2024-02-29
19,554 GBP2023-02-28
Motor vehicles
181,356 GBP2024-02-29
133,161 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
957,872 GBP2024-02-29
904,752 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-30,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-30,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,253 GBP2024-02-29
88,162 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
34,902 GBP2024-02-29
30,607 GBP2023-02-28
Plant and equipment
28,198 GBP2024-02-29
27,786 GBP2023-02-28
Furniture and fittings
52,791 GBP2024-02-29
49,503 GBP2023-02-28
Computers
21,195 GBP2024-02-29
18,267 GBP2023-02-28
Motor vehicles
122,486 GBP2024-02-29
118,012 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,825 GBP2024-02-29
332,337 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,091 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
4,295 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
412 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,288 GBP2023-03-01 ~ 2024-02-29
Computers
2,928 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
357,239 GBP2024-02-29
366,330 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
179,752 GBP2024-02-29
184,047 GBP2023-02-28
Plant and equipment
0 GBP2024-02-29
412 GBP2023-02-28
Furniture and fittings
1,902 GBP2024-02-29
5,190 GBP2023-02-28
Computers
3,284 GBP2024-02-29
1,287 GBP2023-02-28
Motor vehicles
58,870 GBP2024-02-29
15,149 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
95,586 GBP2024-02-29
82,429 GBP2023-02-28
Other Debtors
Amounts falling due within one year
40,909 GBP2024-02-29
37,184 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
136,495 GBP2024-02-29
119,613 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,946 GBP2024-02-29
24,336 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,231 GBP2024-02-29
43,110 GBP2023-02-28
Corporation Tax Payable
Current
22,653 GBP2024-02-29
25,548 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,892 GBP2024-02-29
23,748 GBP2023-02-28
Other Creditors
Current
40,637 GBP2024-02-29
30,493 GBP2023-02-28
Creditors
Current
195,359 GBP2024-02-29
147,235 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
296,842 GBP2024-02-29
318,399 GBP2023-02-28
Bank Borrowings
319,788 GBP2024-02-29
342,735 GBP2023-02-28
Total Borrowings
Current
22,946 GBP2024-02-29
24,336 GBP2023-02-28
Non-current
296,842 GBP2024-02-29
318,399 GBP2023-02-28