47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,175,982 GBP2025-01-31
1,293,623 GBP2024-01-31
Total Inventories
858,966 GBP2025-01-31
1,074,048 GBP2024-01-31
Debtors
342,184 GBP2025-01-31
392,902 GBP2024-01-31
Cash at bank and in hand
46 GBP2025-01-31
56 GBP2024-01-31
Current Assets
1,201,196 GBP2025-01-31
1,467,006 GBP2024-01-31
Creditors
Current
690,551 GBP2025-01-31
809,203 GBP2024-01-31
Net Current Assets/Liabilities
510,645 GBP2025-01-31
657,803 GBP2024-01-31
Total Assets Less Current Liabilities
1,686,627 GBP2025-01-31
1,951,426 GBP2024-01-31
Net Assets/Liabilities
845,999 GBP2025-01-31
942,376 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
845,998 GBP2025-01-31
942,375 GBP2024-01-31
Equity
845,999 GBP2025-01-31
942,376 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,723 GBP2025-01-31
1,039,723 GBP2024-01-31
Plant and equipment
757,955 GBP2025-01-31
792,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,797,678 GBP2025-01-31
1,832,323 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,529 GBP2025-01-31
254,735 GBP2024-01-31
Plant and equipment
346,167 GBP2025-01-31
283,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,696 GBP2025-01-31
538,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,794 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
85,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
764,194 GBP2025-01-31
784,988 GBP2024-01-31
Plant and equipment
411,788 GBP2025-01-31
508,635 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
310,947 GBP2025-01-31
345,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
136,766 GBP2025-01-31
102,387 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
174,181 GBP2025-01-31
243,205 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
291,115 GBP2025-01-31
314,115 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
51,069 GBP2025-01-31
78,787 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
342,184 GBP2025-01-31
392,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
231,290 GBP2025-01-31
260,761 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
46,887 GBP2025-01-31
55,811 GBP2024-01-31
Trade Creditors/Trade Payables
Current
207,762 GBP2025-01-31
252,002 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,552 GBP2025-01-31
64,062 GBP2024-01-31
Other Creditors
Current
147,060 GBP2025-01-31
176,567 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
614,397 GBP2025-01-31
702,247 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
136,140 GBP2025-01-31
184,192 GBP2024-01-31
Other Creditors
Non-current
39,709 GBP2025-01-31
54,599 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
183,027 GBP2025-01-31
240,003 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,364 GBP2025-01-31
21,003 GBP2024-01-31
Between one and five year
10,463 GBP2025-01-31
All periods
13,827 GBP2025-01-31
21,003 GBP2024-01-31
Bank Overdrafts
Secured
143,440 GBP2025-01-31
152,266 GBP2024-01-31
Bank Borrowings
Secured
702,247 GBP2025-01-31
810,742 GBP2024-01-31
Total Borrowings
Secured
1,028,714 GBP2025-01-31
1,203,011 GBP2024-01-31