47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,970,218 GBP2024-07-31
2,014,293 GBP2023-07-31
Investment Property
226,000 GBP2024-07-31
226,000 GBP2023-07-31
Fixed Assets - Investments
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Fixed Assets
2,546,218 GBP2024-07-31
2,590,293 GBP2023-07-31
Total Inventories
641,686 GBP2024-07-31
632,517 GBP2023-07-31
Debtors
67,616 GBP2024-07-31
117,467 GBP2023-07-31
Cash at bank and in hand
852,264 GBP2024-07-31
1,047,728 GBP2023-07-31
Current Assets
1,561,566 GBP2024-07-31
1,797,712 GBP2023-07-31
Net Current Assets/Liabilities
962,170 GBP2024-07-31
950,253 GBP2023-07-31
Total Assets Less Current Liabilities
3,508,388 GBP2024-07-31
3,540,546 GBP2023-07-31
Net Assets/Liabilities
3,223,674 GBP2024-07-31
3,323,033 GBP2023-07-31
Equity
Called up share capital
35,914 GBP2024-07-31
35,914 GBP2023-07-31
Revaluation reserve
1,439,350 GBP2024-07-31
1,535,706 GBP2023-07-31
Retained earnings (accumulated losses)
1,748,410 GBP2024-07-31
1,751,413 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,350,000 GBP2023-07-31
Plant and equipment
265,927 GBP2024-07-31
265,927 GBP2023-07-31
Motor vehicles
80,906 GBP2024-07-31
80,906 GBP2023-07-31
Computers
43,477 GBP2024-07-31
43,477 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,740,310 GBP2024-07-31
2,740,310 GBP2023-07-31
Land and buildings, Owned/Freehold
2,350,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,049 GBP2024-07-31
244,894 GBP2023-07-31
Motor vehicles
72,701 GBP2024-07-31
69,966 GBP2023-07-31
Computers
40,230 GBP2024-07-31
39,491 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,092 GBP2024-07-31
726,017 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,155 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,735 GBP2023-08-01 ~ 2024-07-31
Computers
739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
409,112 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,940,888 GBP2024-07-31
Plant and equipment
17,878 GBP2024-07-31
21,033 GBP2023-07-31
Motor vehicles
8,205 GBP2024-07-31
10,940 GBP2023-07-31
Computers
3,247 GBP2024-07-31
3,986 GBP2023-07-31
Owned/Freehold, Land and buildings
1,978,334 GBP2023-07-31
Investment Property - Fair Value Model
226,000 GBP2023-07-31
Finished Goods
641,686 GBP2024-07-31
632,517 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,330 GBP2024-07-31
46,876 GBP2023-07-31
Prepayments/Accrued Income
Current
2,188 GBP2024-07-31
2,398 GBP2023-07-31
Other Debtors
Current
42,098 GBP2024-07-31
68,193 GBP2023-07-31
Trade Creditors/Trade Payables
Current
132,291 GBP2024-07-31
299,181 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,498 GBP2024-07-31
30,888 GBP2023-07-31
Amount of value-added tax that is payable
Current
79,337 GBP2024-07-31
39,729 GBP2023-07-31
Other Creditors
Current
1,033 GBP2024-07-31
101,152 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
275,495 GBP2024-07-31
263,979 GBP2023-07-31
Amounts owed to directors
Current
106,742 GBP2024-07-31
112,530 GBP2023-07-31