47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
49,259 GBP2025-07-31
65,353 GBP2024-07-31
Debtors
128,921 GBP2025-07-31
221,711 GBP2024-07-31
Cash at bank and in hand
147,574 GBP2025-07-31
220,191 GBP2024-07-31
Current Assets
321,495 GBP2025-07-31
481,902 GBP2024-07-31
Creditors
Amounts falling due within one year
-265,597 GBP2025-07-31
-275,557 GBP2024-07-31
Net Current Assets/Liabilities
55,898 GBP2025-07-31
206,345 GBP2024-07-31
Total Assets Less Current Liabilities
105,157 GBP2025-07-31
271,698 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,723 GBP2024-07-31
Net Assets/Liabilities
104,258 GBP2025-07-31
258,519 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
104,156 GBP2025-07-31
258,417 GBP2024-07-31
Equity
104,258 GBP2025-07-31
258,519 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,587 GBP2025-07-31
821,587 GBP2024-07-31
Furniture and fittings
23,806 GBP2025-07-31
23,806 GBP2024-07-31
Computers
21,664 GBP2025-07-31
21,331 GBP2024-07-31
Motor vehicles
65,667 GBP2025-07-31
65,667 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
932,724 GBP2025-07-31
932,391 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788,497 GBP2025-07-31
777,462 GBP2024-07-31
Furniture and fittings
23,600 GBP2025-07-31
23,532 GBP2024-07-31
Computers
18,629 GBP2025-07-31
17,614 GBP2024-07-31
Motor vehicles
52,739 GBP2025-07-31
48,430 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,465 GBP2025-07-31
867,038 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,035 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
68 GBP2024-08-01 ~ 2025-07-31
Computers
1,015 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
33,090 GBP2025-07-31
44,125 GBP2024-07-31
Furniture and fittings
206 GBP2025-07-31
274 GBP2024-07-31
Computers
3,035 GBP2025-07-31
3,717 GBP2024-07-31
Motor vehicles
12,928 GBP2025-07-31
17,237 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
118,388 GBP2025-07-31
208,543 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,533 GBP2025-07-31
13,168 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
128,921 GBP2025-07-31
221,711 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
57,648 GBP2025-07-31
82,345 GBP2024-07-31
Trade Creditors/Trade Payables
Current
136,751 GBP2025-07-31
104,658 GBP2024-07-31
Corporation Tax Payable
Current
25,207 GBP2025-07-31
47,374 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,496 GBP2025-07-31
23,960 GBP2024-07-31
Other Creditors
Current
18,495 GBP2025-07-31
17,220 GBP2024-07-31
Creditors
Current
265,597 GBP2025-07-31
275,557 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,723 GBP2024-07-31