47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
73,478 GBP2025-04-30
37,638 GBP2024-04-30
Total Inventories
135,000 GBP2025-04-30
110,000 GBP2024-04-30
Debtors
Current
116,331 GBP2025-04-30
159,009 GBP2024-04-30
Cash at bank and in hand
242,489 GBP2025-04-30
235,922 GBP2024-04-30
Current Assets
493,820 GBP2025-04-30
504,931 GBP2024-04-30
Net Current Assets/Liabilities
261,905 GBP2025-04-30
237,743 GBP2024-04-30
Total Assets Less Current Liabilities
335,383 GBP2025-04-30
275,381 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-8,771 GBP2025-04-30
Net Assets/Liabilities
326,612 GBP2025-04-30
246,214 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
24,493 GBP2024-05-01 ~ 2025-04-30
10,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
697 GBP2025-04-30
697 GBP2024-04-30
Motor vehicles
147,515 GBP2025-04-30
125,515 GBP2024-04-30
Other
135,078 GBP2025-04-30
96,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
283,290 GBP2025-04-30
222,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
613 GBP2025-04-30
585 GBP2024-04-30
Motor vehicles
109,558 GBP2025-04-30
96,905 GBP2024-04-30
Other
99,641 GBP2025-04-30
87,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,812 GBP2025-04-30
185,319 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,653 GBP2024-05-01 ~ 2025-04-30
Other
11,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84 GBP2025-04-30
112 GBP2024-04-30
Motor vehicles
37,957 GBP2025-04-30
28,610 GBP2024-04-30
Other
35,437 GBP2025-04-30
8,916 GBP2024-04-30
Other types of inventories not specified separately
135,000 GBP2025-04-30
110,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,200 GBP2025-04-30
83,532 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,067 GBP2025-04-30
37,595 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
116,331 GBP2025-04-30
159,009 GBP2024-04-30
Trade Creditors/Trade Payables
108,177 GBP2025-04-30
140,492 GBP2024-04-30
Taxation/Social Security Payable
13,308 GBP2025-04-30
33,237 GBP2024-04-30
Accrued Liabilities
51,326 GBP2025-04-30
3,491 GBP2024-04-30
Other Creditors
15,331 GBP2025-04-30
62,484 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
8,771 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Bank Borrowings
Non-current
8,771 GBP2025-04-30
29,167 GBP2024-04-30
Current
10,396 GBP2025-04-30
Other Remaining Borrowings
Current
9,187 GBP2025-04-30
Total Borrowings
Current
19,583 GBP2025-04-30
3,294 GBP2024-04-30
Director Remuneration
13,000 GBP2024-05-01 ~ 2025-04-30
12,000 GBP2023-05-01 ~ 2024-04-30