47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,275 GBP2025-04-30
2,829 GBP2024-04-30
Fixed Assets
2,275 GBP2025-04-30
2,829 GBP2024-04-30
Total Inventories
93,208 GBP2025-04-30
94,210 GBP2024-04-30
Debtors
7,243 GBP2025-04-30
4,274 GBP2024-04-30
Cash at bank and in hand
883 GBP2025-04-30
4,674 GBP2024-04-30
Current Assets
101,334 GBP2025-04-30
103,158 GBP2024-04-30
Net Current Assets/Liabilities
26,837 GBP2025-04-30
7,548 GBP2024-04-30
Total Assets Less Current Liabilities
29,112 GBP2025-04-30
10,377 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,549 GBP2024-04-30
Net Assets/Liabilities
28,680 GBP2025-04-30
6,828 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
27,680 GBP2025-04-30
5,828 GBP2024-04-30
Equity
28,680 GBP2025-04-30
6,828 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Gross Cost
15,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,104 GBP2025-04-30
Tools/Equipment for furniture and fittings
26,131 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
40,235 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,451 GBP2025-04-30
12,038 GBP2024-04-30
Tools/Equipment for furniture and fittings
25,509 GBP2025-04-30
25,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,960 GBP2025-04-30
37,407 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,653 GBP2025-04-30
2,066 GBP2024-04-30
Tools/Equipment for furniture and fittings
622 GBP2025-04-30
762 GBP2024-04-30
Other Debtors
7,243 GBP2025-04-30
4,274 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,024 GBP2025-04-30
26,039 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,773 GBP2025-04-30
62,020 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
313 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,793 GBP2025-04-30
3,780 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,594 GBP2025-04-30
3,771 GBP2024-04-30
Amounts falling due after one year
3,549 GBP2024-04-30