47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
506 GBP2024-04-30
Property, Plant & Equipment
611,695 GBP2025-04-30
616,586 GBP2024-04-30
Fixed Assets
611,695 GBP2025-04-30
617,092 GBP2024-04-30
Total Inventories
238,979 GBP2025-04-30
234,103 GBP2024-04-30
Debtors
360,155 GBP2025-04-30
429,835 GBP2024-04-30
Cash at bank and in hand
371,011 GBP2025-04-30
133,739 GBP2024-04-30
Current Assets
970,145 GBP2025-04-30
797,677 GBP2024-04-30
Creditors
Current
611,384 GBP2025-04-30
535,870 GBP2024-04-30
Net Current Assets/Liabilities
358,761 GBP2025-04-30
261,807 GBP2024-04-30
Total Assets Less Current Liabilities
970,456 GBP2025-04-30
878,899 GBP2024-04-30
Net Assets/Liabilities
599,317 GBP2025-04-30
494,169 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Revaluation reserve
181,581 GBP2025-04-30
139,497 GBP2024-04-30
Retained earnings (accumulated losses)
417,716 GBP2025-04-30
354,652 GBP2024-04-30
Equity
599,317 GBP2025-04-30
494,169 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
852,050 GBP2024-04-30
Computer software
14,362 GBP2024-04-30
Intangible Assets - Gross Cost
866,412 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
852,050 GBP2025-04-30
852,050 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
866,412 GBP2025-04-30
865,906 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-04-30
542,738 GBP2024-04-30
Plant and equipment
84,631 GBP2025-04-30
84,631 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-42,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,035 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,486 GBP2024-04-30
Plant and equipment
72,948 GBP2025-04-30
70,028 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
252 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
10,787 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,787 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-04-30
530,252 GBP2024-04-30
Improvements to leasehold property
14,248 GBP2025-04-30
Plant and equipment
11,683 GBP2025-04-30
14,603 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,910 GBP2025-04-30
28,910 GBP2024-04-30
Motor vehicles
182,970 GBP2025-04-30
169,175 GBP2024-04-30
Computers
19,785 GBP2025-04-30
19,785 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
841,331 GBP2025-04-30
845,239 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-66,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,355 GBP2025-04-30
15,816 GBP2024-04-30
Motor vehicles
107,988 GBP2025-04-30
111,143 GBP2024-04-30
Computers
19,558 GBP2025-04-30
19,180 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,636 GBP2025-04-30
228,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,539 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,687 GBP2024-05-01 ~ 2025-04-30
Computers
378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,555 GBP2025-04-30
13,094 GBP2024-04-30
Motor vehicles
74,982 GBP2025-04-30
58,032 GBP2024-04-30
Computers
227 GBP2025-04-30
605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
106,494 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,156 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,338 GBP2025-04-30
Merchandise
238,979 GBP2025-04-30
234,103 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
204,317 GBP2025-04-30
227,073 GBP2024-04-30
Other Debtors
Current
154,560 GBP2025-04-30
183,633 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
17,628 GBP2024-04-30
Prepayments/Accrued Income
Current
473 GBP2025-04-30
1,501 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
360,155 GBP2025-04-30
Current, Amounts falling due within one year
429,835 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
48,109 GBP2025-04-30
44,331 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,540 GBP2025-04-30
19,072 GBP2024-04-30
Trade Creditors/Trade Payables
Current
259,560 GBP2025-04-30
220,304 GBP2024-04-30
Other Taxation & Social Security Payable
Current
118,283 GBP2025-04-30
56,758 GBP2024-04-30
Other Creditors
Current
169,892 GBP2025-04-30
195,405 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
264,735 GBP2025-04-30
317,040 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,610 GBP2025-04-30
21,494 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
44,331 GBP2024-04-30
Non-current, Between one and two years
42,398 GBP2025-04-30
47,778 GBP2024-04-30
Non-current, Between two and five year
142,275 GBP2025-04-30
132,437 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,072 GBP2024-04-30
Between one and five year, hire purchase agreements
21,494 GBP2024-04-30
hire purchase agreements
36,150 GBP2025-04-30
40,566 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,964 GBP2025-04-30
4,964 GBP2024-04-30
Between one and five year
11,769 GBP2025-04-30
16,733 GBP2024-04-30
All periods
16,733 GBP2025-04-30
21,697 GBP2024-04-30
Bank Borrowings
Secured
312,844 GBP2025-04-30
361,371 GBP2024-04-30
Total Borrowings
Secured
348,994 GBP2025-04-30
401,937 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,794 GBP2025-04-30
46,196 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-04-30