47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,829 GBP2024-04-30
1,416 GBP2023-04-30
Fixed Assets
2,829 GBP2024-04-30
1,416 GBP2023-04-30
Total Inventories
94,210 GBP2024-04-30
82,784 GBP2023-04-30
Debtors
4,274 GBP2024-04-30
3,423 GBP2023-04-30
Cash at bank and in hand
4,674 GBP2024-04-30
9,762 GBP2023-04-30
Current Assets
103,158 GBP2024-04-30
95,969 GBP2023-04-30
Net Current Assets/Liabilities
7,548 GBP2024-04-30
11,616 GBP2023-04-30
Total Assets Less Current Liabilities
10,377 GBP2024-04-30
13,032 GBP2023-04-30
Creditors
Amounts falling due after one year
-3,549 GBP2024-04-30
-11,549 GBP2023-04-30
Net Assets/Liabilities
6,828 GBP2024-04-30
1,483 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,828 GBP2024-04-30
483 GBP2023-04-30
Equity
6,828 GBP2024-04-30
1,483 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Gross Cost
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,104 GBP2024-04-30
12,364 GBP2023-04-30
Tools/Equipment for furniture and fittings
26,131 GBP2024-04-30
26,131 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,235 GBP2024-04-30
38,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,037 GBP2024-04-30
11,883 GBP2023-04-30
Tools/Equipment for furniture and fittings
25,369 GBP2024-04-30
25,196 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,406 GBP2024-04-30
37,079 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,067 GBP2024-04-30
481 GBP2023-04-30
Tools/Equipment for furniture and fittings
762 GBP2024-04-30
935 GBP2023-04-30
Other Debtors
4,274 GBP2024-04-30
3,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,039 GBP2024-04-30
22,219 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,020 GBP2024-04-30
51,297 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,780 GBP2024-04-30
6,462 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,771 GBP2024-04-30
4,375 GBP2023-04-30
Amounts falling due after one year
3,549 GBP2024-04-30
11,549 GBP2023-04-30