47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
254,182 GBP2025-04-30
308,074 GBP2024-04-30
Debtors
87,668 GBP2025-04-30
72,407 GBP2024-04-30
Cash at bank and in hand
1,062,258 GBP2025-04-30
1,066,192 GBP2024-04-30
Current Assets
1,742,752 GBP2025-04-30
1,768,172 GBP2024-04-30
Net Current Assets/Liabilities
803,997 GBP2025-04-30
925,772 GBP2024-04-30
Total Assets Less Current Liabilities
1,058,179 GBP2025-04-30
1,233,846 GBP2024-04-30
Net Assets/Liabilities
989,680 GBP2025-04-30
1,139,597 GBP2024-04-30
Equity
Called up share capital
1,005 GBP2025-04-30
1,005 GBP2024-04-30
Retained earnings (accumulated losses)
988,675 GBP2025-04-30
1,138,592 GBP2024-04-30
Equity
989,680 GBP2025-04-30
1,139,597 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,759 GBP2024-04-30
Plant and equipment
83,857 GBP2024-04-30
Furniture and fittings
15,746 GBP2024-04-30
Computers
9,764 GBP2024-04-30
Motor vehicles
314,036 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
627,162 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,752 GBP2025-04-30
5,376 GBP2024-04-30
Plant and equipment
80,827 GBP2025-04-30
80,059 GBP2024-04-30
Furniture and fittings
14,322 GBP2025-04-30
13,854 GBP2024-04-30
Computers
9,347 GBP2025-04-30
8,843 GBP2024-04-30
Motor vehicles
191,732 GBP2025-04-30
150,956 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,980 GBP2025-04-30
319,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,376 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
768 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
468 GBP2024-05-01 ~ 2025-04-30
Computers
504 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
40,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
43,007 GBP2025-04-30
48,383 GBP2024-04-30
Plant and equipment
3,030 GBP2025-04-30
3,798 GBP2024-04-30
Furniture and fittings
1,424 GBP2025-04-30
1,892 GBP2024-04-30
Computers
417 GBP2025-04-30
921 GBP2024-04-30
Motor vehicles
122,304 GBP2025-04-30
163,080 GBP2024-04-30
Other Debtors
Current
26,600 GBP2025-04-30
31,106 GBP2024-04-30
Prepayments/Accrued Income
Current
61,068 GBP2025-04-30
41,301 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,877 GBP2025-04-30
28,877 GBP2024-04-30
Trade Creditors/Trade Payables
Current
394,941 GBP2025-04-30
354,641 GBP2024-04-30
Corporation Tax Payable
Current
57,130 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,347 GBP2025-04-30
61,885 GBP2024-04-30
Other Creditors
Current
332,802 GBP2025-04-30
344,899 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
47,658 GBP2025-04-30
52,098 GBP2024-04-30
Creditors
Current
938,755 GBP2025-04-30
842,400 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,828 GBP2025-04-30
69,705 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,005 shares2025-04-30
1,005 shares2024-04-30