47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
668,532 GBP2025-04-30
622,403 GBP2024-04-30
Total Inventories
367,070 GBP2025-04-30
358,041 GBP2024-04-30
Debtors
64,249 GBP2025-04-30
44,033 GBP2024-04-30
Cash at bank and in hand
262,854 GBP2025-04-30
315,589 GBP2024-04-30
Current Assets
694,173 GBP2025-04-30
717,663 GBP2024-04-30
Creditors
Current
441,862 GBP2025-04-30
411,673 GBP2024-04-30
Net Current Assets/Liabilities
252,311 GBP2025-04-30
305,990 GBP2024-04-30
Total Assets Less Current Liabilities
920,843 GBP2025-04-30
928,393 GBP2024-04-30
Net Assets/Liabilities
906,440 GBP2025-04-30
925,522 GBP2024-04-30
Equity
Called up share capital
5,100 GBP2025-04-30
5,100 GBP2024-04-30
Revaluation reserve
196,543 GBP2025-04-30
196,543 GBP2024-04-30
Retained earnings (accumulated losses)
704,797 GBP2025-04-30
723,879 GBP2024-04-30
Equity
906,440 GBP2025-04-30
925,522 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
792,809 GBP2025-04-30
792,809 GBP2024-04-30
Plant and equipment
238,459 GBP2025-04-30
189,459 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,031,268 GBP2025-04-30
982,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,890 GBP2025-04-30
181,890 GBP2024-04-30
Plant and equipment
180,846 GBP2025-04-30
177,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,736 GBP2025-04-30
359,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
610,919 GBP2025-04-30
610,919 GBP2024-04-30
Plant and equipment
57,613 GBP2025-04-30
11,484 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,907 GBP2025-04-30
Amounts falling due within one year, Current
10,470 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
44,342 GBP2025-04-30
Amounts falling due within one year, Current
33,563 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
64,249 GBP2025-04-30
Amounts falling due within one year, Current
44,033 GBP2024-04-30
Trade Creditors/Trade Payables
Current
302,186 GBP2025-04-30
200,562 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,787 GBP2025-04-30
52,715 GBP2024-04-30
Other Creditors
Current
117,889 GBP2025-04-30
158,396 GBP2024-04-30