47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
65,353 GBP2024-07-31
80,187 GBP2023-07-31
Debtors
221,711 GBP2024-07-31
194,611 GBP2023-07-31
Cash at bank and in hand
220,191 GBP2024-07-31
201,656 GBP2023-07-31
Current Assets
481,902 GBP2024-07-31
431,267 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-275,557 GBP2024-07-31
-218,672 GBP2023-07-31
Net Current Assets/Liabilities
206,345 GBP2024-07-31
212,595 GBP2023-07-31
Total Assets Less Current Liabilities
271,698 GBP2024-07-31
292,782 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,723 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
258,519 GBP2024-07-31
266,778 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
258,417 GBP2024-07-31
266,676 GBP2023-07-31
Equity
258,519 GBP2024-07-31
266,778 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,587 GBP2024-07-31
813,423 GBP2023-07-31
Furniture and fittings
23,806 GBP2024-07-31
23,806 GBP2023-07-31
Computers
21,331 GBP2024-07-31
20,765 GBP2023-07-31
Motor vehicles
65,667 GBP2024-07-31
91,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
932,391 GBP2024-07-31
949,161 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,462 GBP2024-07-31
762,751 GBP2023-07-31
Furniture and fittings
23,532 GBP2024-07-31
23,439 GBP2023-07-31
Computers
17,614 GBP2024-07-31
16,371 GBP2023-07-31
Motor vehicles
48,430 GBP2024-07-31
66,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,038 GBP2024-07-31
868,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,711 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
93 GBP2023-08-01 ~ 2024-07-31
Computers
1,243 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,125 GBP2024-07-31
50,672 GBP2023-07-31
Furniture and fittings
274 GBP2024-07-31
367 GBP2023-07-31
Computers
3,717 GBP2024-07-31
4,394 GBP2023-07-31
Motor vehicles
17,237 GBP2024-07-31
24,754 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
208,543 GBP2024-07-31
166,080 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
14,885 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,168 GBP2024-07-31
13,646 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
221,711 GBP2024-07-31
194,611 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
82,345 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,658 GBP2024-07-31
171,087 GBP2023-07-31
Corporation Tax Payable
Current
47,374 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,960 GBP2024-07-31
17,693 GBP2023-07-31
Other Creditors
Current
17,220 GBP2024-07-31
19,857 GBP2023-07-31
Creditors
Current
275,557 GBP2024-07-31
218,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,723 GBP2024-07-31
19,062 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,840 GBP2024-07-31
564,092 GBP2023-07-31