47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
7,386 GBP2021-04-30
9,232 GBP2020-04-30
Total Inventories
45,000 GBP2021-04-30
45,000 GBP2020-04-30
Debtors
51,567 GBP2021-04-30
70,967 GBP2020-04-30
Cash at bank and in hand
23,302 GBP2021-04-30
1,291 GBP2020-04-30
Current Assets
119,869 GBP2021-04-30
117,258 GBP2020-04-30
Creditors
Current
92,001 GBP2021-04-30
115,296 GBP2020-04-30
Net Current Assets/Liabilities
27,868 GBP2021-04-30
1,962 GBP2020-04-30
Total Assets Less Current Liabilities
35,254 GBP2021-04-30
11,194 GBP2020-04-30
Net Assets/Liabilities
6,028 GBP2021-04-30
-631 GBP2020-04-30
Equity
Called up share capital
50 GBP2021-04-30
50 GBP2020-04-30
Capital redemption reserve
50 GBP2021-04-30
50 GBP2020-04-30
Retained earnings (accumulated losses)
5,928 GBP2021-04-30
-731 GBP2020-04-30
Equity
6,028 GBP2021-04-30
-631 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,020 GBP2020-04-30
Plant and equipment
22,749 GBP2020-04-30
Motor vehicles
21,535 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
57,304 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,020 GBP2021-04-30
13,020 GBP2020-04-30
Plant and equipment
22,174 GBP2021-04-30
22,031 GBP2020-04-30
Motor vehicles
14,724 GBP2021-04-30
13,021 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,918 GBP2021-04-30
48,072 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,703 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
575 GBP2021-04-30
718 GBP2020-04-30
Motor vehicles
6,811 GBP2021-04-30
8,514 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
25,065 GBP2021-04-30
43,616 GBP2020-04-30
Prepayments/Accrued Income
Current
17,916 GBP2021-04-30
18,765 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
42,981 GBP2021-04-30
62,381 GBP2020-04-30
Other Debtors
Non-current
8,586 GBP2021-04-30
8,586 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
19,040 GBP2021-04-30
15,123 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
1,575 GBP2021-04-30
1,575 GBP2020-04-30
Trade Creditors/Trade Payables
Current
7,240 GBP2021-04-30
41,056 GBP2020-04-30
Corporation Tax Payable
Current
10,741 GBP2021-04-30
5,424 GBP2020-04-30
Other Taxation & Social Security Payable
Current
38,491 GBP2021-04-30
36,812 GBP2020-04-30
Accrued Liabilities
Current
14,683 GBP2021-04-30
14,139 GBP2020-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,363 GBP2021-04-30
3,938 GBP2020-04-30
hire purchase agreements
3,938 GBP2021-04-30
5,513 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,403 GBP2021-04-30
1,754 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-04-30