47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,953 GBP2025-01-31
13,153 GBP2024-01-31
Total Inventories
68,875 GBP2025-01-31
70,500 GBP2024-01-31
Debtors
82,982 GBP2025-01-31
46,265 GBP2024-01-31
Cash at bank and in hand
14,613 GBP2025-01-31
308 GBP2024-01-31
Current Assets
166,470 GBP2025-01-31
117,073 GBP2024-01-31
Net Current Assets/Liabilities
4,113 GBP2025-01-31
1,273 GBP2024-01-31
Total Assets Less Current Liabilities
14,066 GBP2025-01-31
14,426 GBP2024-01-31
Creditors
Amounts falling due after one year
-26,862 GBP2025-01-31
-32,137 GBP2024-01-31
Net Assets/Liabilities
-12,796 GBP2025-01-31
-17,711 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-12,896 GBP2025-01-31
-17,811 GBP2024-01-31
Equity
-12,796 GBP2025-01-31
-17,711 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,433 GBP2025-01-31
5,433 GBP2024-01-31
Vehicles
27,702 GBP2025-01-31
27,702 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,135 GBP2025-01-31
33,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,027 GBP2025-01-31
3,676 GBP2024-01-31
Vehicles
19,155 GBP2025-01-31
16,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,182 GBP2025-01-31
19,982 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2025-01-31
1,757 GBP2024-01-31
Vehicles
8,547 GBP2025-01-31
11,396 GBP2024-01-31
Amounts owed by group undertakings and participating interests
9,821 GBP2025-01-31
9,821 GBP2024-01-31
Other Debtors
73,161 GBP2025-01-31
36,444 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,133 GBP2025-01-31
4,133 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,596 GBP2025-01-31
9,717 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,864 GBP2025-01-31
49,692 GBP2024-01-31
Other Creditors
Amounts falling due within one year
103,764 GBP2025-01-31
52,258 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
26,862 GBP2025-01-31
32,137 GBP2024-01-31