47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,293,623 GBP2024-01-31
1,168,939 GBP2023-01-31
Total Inventories
1,074,048 GBP2024-01-31
1,222,087 GBP2023-01-31
Debtors
392,902 GBP2024-01-31
402,909 GBP2023-01-31
Cash at bank and in hand
56 GBP2024-01-31
250 GBP2023-01-31
Current Assets
1,467,006 GBP2024-01-31
1,625,246 GBP2023-01-31
Creditors
Current
809,203 GBP2024-01-31
827,668 GBP2023-01-31
Net Current Assets/Liabilities
657,803 GBP2024-01-31
797,578 GBP2023-01-31
Total Assets Less Current Liabilities
1,951,426 GBP2024-01-31
1,966,517 GBP2023-01-31
Net Assets/Liabilities
942,376 GBP2024-01-31
980,606 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
942,375 GBP2024-01-31
980,605 GBP2023-01-31
Equity
942,376 GBP2024-01-31
980,606 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,723 GBP2024-01-31
1,039,723 GBP2023-01-31
Plant and equipment
792,600 GBP2024-01-31
640,810 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,832,323 GBP2024-01-31
1,680,533 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-135,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,735 GBP2024-01-31
233,941 GBP2023-01-31
Plant and equipment
283,965 GBP2024-01-31
277,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,700 GBP2024-01-31
511,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,794 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
86,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
784,988 GBP2024-01-31
805,782 GBP2023-01-31
Plant and equipment
508,635 GBP2024-01-31
363,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
345,592 GBP2024-01-31
289,676 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
187,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,387 GBP2024-01-31
123,139 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
243,205 GBP2024-01-31
166,537 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
314,115 GBP2024-01-31
359,115 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
78,787 GBP2024-01-31
43,794 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
392,902 GBP2024-01-31
402,909 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
260,761 GBP2024-01-31
271,031 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
55,811 GBP2024-01-31
39,642 GBP2023-01-31
Trade Creditors/Trade Payables
Current
252,002 GBP2024-01-31
282,479 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,062 GBP2024-01-31
85,784 GBP2023-01-31
Other Creditors
Current
176,567 GBP2024-01-31
148,732 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
702,247 GBP2024-01-31
810,742 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
184,192 GBP2024-01-31
151,518 GBP2023-01-31
Other Creditors
Non-current
54,599 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
184,192 GBP2024-01-31
151,518 GBP2023-01-31
hire purchase agreements
240,003 GBP2024-01-31
191,160 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,003 GBP2024-01-31
36,463 GBP2023-01-31
Between one and five year
21,003 GBP2023-01-31
All periods
21,003 GBP2024-01-31
57,466 GBP2023-01-31
Bank Overdrafts
Secured
152,266 GBP2024-01-31
165,061 GBP2023-01-31
Bank Borrowings
Secured
810,742 GBP2024-01-31
916,712 GBP2023-01-31
Total Borrowings
Secured
1,203,011 GBP2024-01-31
1,272,933 GBP2023-01-31