47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
26,763 GBP2025-04-30
33,483 GBP2024-04-30
Total Inventories
18,933 GBP2025-04-30
35,450 GBP2024-04-30
Debtors
105,818 GBP2025-04-30
57,554 GBP2024-04-30
Cash at bank and in hand
11,875 GBP2025-04-30
40,012 GBP2024-04-30
Current Assets
136,626 GBP2025-04-30
133,016 GBP2024-04-30
Creditors
Current
88,270 GBP2025-04-30
83,098 GBP2024-04-30
Net Current Assets/Liabilities
48,356 GBP2025-04-30
49,918 GBP2024-04-30
Total Assets Less Current Liabilities
75,119 GBP2025-04-30
83,401 GBP2024-04-30
Creditors
Non-current
20,379 GBP2025-04-30
30,841 GBP2024-04-30
Net Assets/Liabilities
54,740 GBP2025-04-30
52,560 GBP2024-04-30
Equity
Called up share capital
27,100 GBP2025-04-30
27,100 GBP2024-04-30
Retained earnings (accumulated losses)
27,640 GBP2025-04-30
25,460 GBP2024-04-30
Equity
54,740 GBP2025-04-30
52,560 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,694 GBP2024-04-30
Plant and equipment
134,718 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
140,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,694 GBP2025-04-30
5,694 GBP2024-04-30
Plant and equipment
107,955 GBP2025-04-30
101,235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,649 GBP2025-04-30
106,929 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,763 GBP2025-04-30
33,483 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,212 GBP2025-04-30
Amounts falling due within one year, Current
40,798 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,606 GBP2025-04-30
Amounts falling due within one year, Current
16,756 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
105,818 GBP2025-04-30
Amounts falling due within one year, Current
57,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,462 GBP2025-04-30
2,462 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,020 GBP2025-04-30
38,850 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,817 GBP2025-04-30
21,826 GBP2024-04-30
Other Creditors
Current
2,971 GBP2025-04-30
11,960 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-04-30
8,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,712 GBP2025-04-30
22,174 GBP2024-04-30