47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,153 GBP2024-01-31
17,390 GBP2023-01-31
Total Inventories
70,500 GBP2024-01-31
41,200 GBP2023-01-31
Debtors
46,265 GBP2024-01-31
54,614 GBP2023-01-31
Cash at bank and in hand
308 GBP2024-01-31
13,815 GBP2023-01-31
Current Assets
117,073 GBP2024-01-31
109,629 GBP2023-01-31
Net Current Assets/Liabilities
1,273 GBP2024-01-31
26,742 GBP2023-01-31
Total Assets Less Current Liabilities
14,426 GBP2024-01-31
44,132 GBP2023-01-31
Creditors
Amounts falling due after one year
-32,137 GBP2024-01-31
-36,548 GBP2023-01-31
Net Assets/Liabilities
-17,711 GBP2024-01-31
7,584 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-17,811 GBP2024-01-31
7,484 GBP2023-01-31
Equity
-17,711 GBP2024-01-31
7,584 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,433 GBP2024-01-31
5,433 GBP2023-01-31
Vehicles
27,702 GBP2024-01-31
27,702 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,135 GBP2024-01-31
33,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,676 GBP2024-01-31
3,237 GBP2023-01-31
Vehicles
16,306 GBP2024-01-31
12,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,982 GBP2024-01-31
15,745 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,757 GBP2024-01-31
2,196 GBP2023-01-31
Vehicles
11,396 GBP2024-01-31
15,194 GBP2023-01-31
Amounts owed by group undertakings and participating interests
9,821 GBP2024-01-31
9,819 GBP2023-01-31
Other Debtors
36,444 GBP2024-01-31
44,795 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,133 GBP2024-01-31
4,133 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,717 GBP2024-01-31
11,448 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,692 GBP2024-01-31
66,101 GBP2023-01-31
Other Creditors
Amounts falling due within one year
52,258 GBP2024-01-31
1,205 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,137 GBP2024-01-31
36,548 GBP2023-01-31