47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
15,788 GBP2024-07-31
21,052 GBP2023-07-31
Total Inventories
11,589 GBP2024-07-31
9,837 GBP2023-07-31
Debtors
6,266 GBP2024-07-31
25,991 GBP2023-07-31
Cash at bank and in hand
53,516 GBP2024-07-31
39,749 GBP2023-07-31
Current Assets
71,371 GBP2024-07-31
75,577 GBP2023-07-31
Creditors
Current
43,884 GBP2024-07-31
44,284 GBP2023-07-31
Net Current Assets/Liabilities
27,487 GBP2024-07-31
31,293 GBP2023-07-31
Total Assets Less Current Liabilities
43,275 GBP2024-07-31
52,345 GBP2023-07-31
Creditors
Non-current
-8,164 GBP2024-07-31
-12,307 GBP2023-07-31
Net Assets/Liabilities
31,164 GBP2024-07-31
36,038 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,064 GBP2024-07-31
35,938 GBP2023-07-31
Equity
31,164 GBP2024-07-31
36,038 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,503 GBP2024-07-31
20,239 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,788 GBP2024-07-31
21,052 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,042 GBP2024-07-31
9,059 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,948 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
19,931 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,266 GBP2024-07-31
24,113 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,878 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,266 GBP2024-07-31
25,991 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,143 GBP2024-07-31
3,581 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,053 GBP2024-07-31
18,095 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,567 GBP2024-07-31
18,892 GBP2023-07-31
Other Creditors
Current
8,121 GBP2024-07-31
3,716 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,164 GBP2024-07-31
12,307 GBP2023-07-31