47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
594,084 GBP2025-02-28
601,047 GBP2024-02-29
Debtors
181,351 GBP2025-02-28
136,495 GBP2024-02-29
Cash at bank and in hand
55,410 GBP2025-02-28
84,842 GBP2024-02-29
Current Assets
300,761 GBP2025-02-28
361,337 GBP2024-02-29
Net Current Assets/Liabilities
141,164 GBP2025-02-28
165,978 GBP2024-02-29
Total Assets Less Current Liabilities
735,248 GBP2025-02-28
767,025 GBP2024-02-29
Net Assets/Liabilities
433,940 GBP2025-02-28
444,983 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
433,840 GBP2025-02-28
444,883 GBP2024-02-29
Equity
433,940 GBP2025-02-28
444,983 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
454,492 GBP2025-02-28
454,492 GBP2024-02-29
Plant and equipment
28,198 GBP2025-02-28
28,198 GBP2024-02-29
Furniture and fittings
54,693 GBP2025-02-28
54,693 GBP2024-02-29
Computers
24,479 GBP2025-02-28
24,479 GBP2024-02-29
Motor vehicles
195,756 GBP2025-02-28
181,356 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
980,127 GBP2025-02-28
957,872 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,198 GBP2025-02-28
28,198 GBP2024-02-29
Furniture and fittings
54,544 GBP2025-02-28
52,791 GBP2024-02-29
Computers
22,839 GBP2025-02-28
21,195 GBP2024-02-29
Motor vehicles
134,764 GBP2025-02-28
122,486 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,043 GBP2025-02-28
356,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,091 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
4,452 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,753 GBP2024-03-01 ~ 2025-02-28
Computers
1,644 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
348,148 GBP2025-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
149 GBP2025-02-28
1,902 GBP2024-02-29
Computers
1,640 GBP2025-02-28
3,284 GBP2024-02-29
Motor vehicles
60,992 GBP2025-02-28
58,870 GBP2024-02-29
Land and buildings, Owned/Freehold
357,239 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
179,752 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
140,403 GBP2025-02-28
95,586 GBP2024-02-29
Other Debtors
Amounts falling due within one year
40,948 GBP2025-02-28
40,909 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
181,351 GBP2025-02-28
136,495 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,247 GBP2025-02-28
22,946 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60,558 GBP2025-02-28
83,231 GBP2024-02-29
Corporation Tax Payable
Current
12,692 GBP2025-02-28
22,653 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,407 GBP2025-02-28
25,892 GBP2024-02-29
Other Creditors
Current
21,693 GBP2025-02-28
40,637 GBP2024-02-29
Creditors
Current
159,597 GBP2025-02-28
195,359 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
273,295 GBP2025-02-28
296,842 GBP2024-02-29
Bank Borrowings
296,542 GBP2025-02-28
319,788 GBP2024-02-29
Total Borrowings
Current
23,247 GBP2025-02-28
22,946 GBP2024-02-29
Non-current
273,295 GBP2025-02-28
296,842 GBP2024-02-29