47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
37,638 GBP2024-04-30
115,945 GBP2023-04-30
Total Inventories
110,000 GBP2024-04-30
130,000 GBP2023-04-30
Debtors
Current
159,009 GBP2024-04-30
76,355 GBP2023-04-30
Cash at bank and in hand
235,922 GBP2024-04-30
107,545 GBP2023-04-30
Current Assets
504,931 GBP2024-04-30
313,900 GBP2023-04-30
Net Current Assets/Liabilities
237,743 GBP2024-04-30
395 GBP2023-04-30
Total Assets Less Current Liabilities
275,381 GBP2024-04-30
116,340 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-41,966 GBP2023-04-30
Net Assets/Liabilities
246,214 GBP2024-04-30
74,374 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
10,162 GBP2023-05-01 ~ 2024-04-30
15,931 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,145 GBP2023-04-30
Tools/Equipment for furniture and fittings
697 GBP2024-04-30
697 GBP2023-04-30
Motor vehicles
125,515 GBP2024-04-30
125,515 GBP2023-04-30
Other
96,745 GBP2024-04-30
96,745 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-68,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
585 GBP2024-04-30
547 GBP2023-04-30
Motor vehicles
96,905 GBP2024-04-30
89,753 GBP2023-04-30
Other
87,829 GBP2024-04-30
84,857 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,152 GBP2023-05-01 ~ 2024-04-30
Other
2,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
112 GBP2024-04-30
150 GBP2023-04-30
Motor vehicles
28,610 GBP2024-04-30
35,762 GBP2023-04-30
Other
8,916 GBP2024-04-30
11,888 GBP2023-04-30
Land and buildings
68,145 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
222,957 GBP2024-04-30
291,102 GBP2023-04-30
Property, Plant & Equipment - Disposals
-68,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,319 GBP2024-04-30
175,157 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2023-05-01 ~ 2024-04-30
Other types of inventories not specified separately
110,000 GBP2024-04-30
130,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,532 GBP2024-04-30
Amounts falling due within one year, Current
35,720 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
37,595 GBP2024-04-30
Amounts falling due within one year, Current
10,023 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
159,009 GBP2024-04-30
Amounts falling due within one year, Current
76,355 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
3,294 GBP2024-04-30
Trade Creditors/Trade Payables
140,492 GBP2024-04-30
130,422 GBP2023-04-30
Taxation/Social Security Payable
33,237 GBP2024-04-30
8,214 GBP2023-04-30
Accrued Liabilities
3,491 GBP2024-04-30
3,157 GBP2023-04-30
Other Creditors
62,484 GBP2024-04-30
24,147 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
41,966 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Bank Borrowings
Non-current
29,167 GBP2024-04-30
39,167 GBP2023-04-30
Total Borrowings
Non-current
29,167 GBP2024-04-30
41,966 GBP2023-04-30
Other Remaining Borrowings
Current
119,839 GBP2023-04-30
Total Borrowings
Current
3,294 GBP2024-04-30
123,375 GBP2023-04-30
Director Remuneration
12,000 GBP2023-05-01 ~ 2024-04-30
12,000 GBP2022-05-01 ~ 2023-04-30