47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
308,074 GBP2024-04-30
317,662 GBP2023-04-30
Total Inventories
629,573 GBP2024-04-30
580,960 GBP2023-04-30
Debtors
72,407 GBP2024-04-30
53,378 GBP2023-04-30
Cash at bank and in hand
1,066,192 GBP2024-04-30
807,341 GBP2023-04-30
Current Assets
1,768,172 GBP2024-04-30
1,441,679 GBP2023-04-30
Creditors
Current
842,400 GBP2024-04-30
787,089 GBP2023-04-30
Net Current Assets/Liabilities
925,772 GBP2024-04-30
654,590 GBP2023-04-30
Total Assets Less Current Liabilities
1,233,846 GBP2024-04-30
972,252 GBP2023-04-30
Creditors
Non-current
-69,705 GBP2024-04-30
-21,806 GBP2023-04-30
Net Assets/Liabilities
1,139,597 GBP2024-04-30
939,876 GBP2023-04-30
Equity
Called up share capital
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Retained earnings (accumulated losses)
1,138,592 GBP2024-04-30
938,871 GBP2023-04-30
Equity
1,139,597 GBP2024-04-30
939,876 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,857 GBP2024-04-30
83,857 GBP2023-04-30
Improvements to leasehold property
53,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,059 GBP2024-04-30
79,111 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,376 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,376 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
48,383 GBP2024-04-30
Plant and equipment
3,798 GBP2024-04-30
4,746 GBP2023-04-30
Land and buildings, Long leasehold
254,428 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,746 GBP2024-04-30
15,746 GBP2023-04-30
Motor vehicles
314,036 GBP2024-04-30
168,510 GBP2023-04-30
Computers
9,764 GBP2024-04-30
8,564 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
627,162 GBP2024-04-30
646,677 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-257,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,854 GBP2024-04-30
13,218 GBP2023-04-30
Motor vehicles
150,956 GBP2024-04-30
112,775 GBP2023-04-30
Computers
8,843 GBP2024-04-30
8,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,088 GBP2024-04-30
329,015 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54,370 GBP2023-05-01 ~ 2024-04-30
Computers
504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,892 GBP2024-04-30
2,528 GBP2023-04-30
Motor vehicles
163,080 GBP2024-04-30
55,735 GBP2023-04-30
Computers
921 GBP2024-04-30
225 GBP2023-04-30
Other Debtors
Current
29,375 GBP2024-04-30
15,475 GBP2023-04-30
Prepayments
Current
41,301 GBP2024-04-30
37,903 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
72,407 GBP2024-04-30
53,378 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,877 GBP2024-04-30
9,688 GBP2023-04-30
Trade Creditors/Trade Payables
Current
354,642 GBP2024-04-30
355,086 GBP2023-04-30
Corporation Tax Payable
Current
39,030 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,207 GBP2024-04-30
4,961 GBP2023-04-30
Other Creditors
Current
344,673 GBP2024-04-30
289,397 GBP2023-04-30
Accrued Liabilities
Current
52,098 GBP2024-04-30
10,448 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,705 GBP2024-04-30
21,806 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,005 shares2024-04-30