47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,775 GBP2021-04-30
16,069 GBP2020-04-30
Total Inventories
181,983 GBP2021-04-30
166,616 GBP2020-04-30
Debtors
73,532 GBP2021-04-30
81,185 GBP2020-04-30
Cash at bank and in hand
143,627 GBP2021-04-30
175,305 GBP2020-04-30
Current Assets
399,142 GBP2021-04-30
423,106 GBP2020-04-30
Net Current Assets/Liabilities
66,613 GBP2021-04-30
151,426 GBP2020-04-30
Total Assets Less Current Liabilities
80,388 GBP2021-04-30
167,495 GBP2020-04-30
Creditors
Amounts falling due after one year
-65,625 GBP2021-04-30
Net Assets/Liabilities
14,928 GBP2021-04-30
167,401 GBP2020-04-30
Equity
Called up share capital
300 GBP2021-04-30
300 GBP2020-04-30
Capital redemption reserve
300 GBP2021-04-30
300 GBP2020-04-30
Retained earnings (accumulated losses)
14,328 GBP2021-04-30
166,801 GBP2020-04-30
Equity
14,928 GBP2021-04-30
167,401 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
0.252020-05-01 ~ 2021-04-30
Average Number of Employees
122020-05-01 ~ 2021-04-30
132019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,726 GBP2021-04-30
50,726 GBP2020-04-30
Plant and equipment
7,148 GBP2021-04-30
7,148 GBP2020-04-30
Tools/Equipment for furniture and fittings
90,121 GBP2021-04-30
88,361 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
147,995 GBP2021-04-30
146,235 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,725 GBP2021-04-30
50,725 GBP2020-04-30
Plant and equipment
6,161 GBP2021-04-30
5,834 GBP2020-04-30
Tools/Equipment for furniture and fittings
77,334 GBP2021-04-30
73,607 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,220 GBP2021-04-30
130,166 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
3,727 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2021-04-30
1 GBP2020-04-30
Plant and equipment
987 GBP2021-04-30
1,314 GBP2020-04-30
Tools/Equipment for furniture and fittings
12,787 GBP2021-04-30
14,754 GBP2020-04-30
Trade Debtors/Trade Receivables
50,692 GBP2021-04-30
73,528 GBP2020-04-30
Amounts owed by group undertakings and participating interests
9,337 GBP2021-04-30
Other Debtors
13,503 GBP2021-04-30
7,657 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,375 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,441 GBP2021-04-30
45,978 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,214 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,512 GBP2021-04-30
102,406 GBP2020-04-30
Other Creditors
Amounts falling due within one year
50,201 GBP2021-04-30
23,082 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,625 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2021-04-30
22,000 GBP2020-04-30