47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
59,520 GBP2024-04-30
93,115 GBP2023-04-30
Total Inventories
37,569 GBP2024-04-30
38,160 GBP2023-04-30
Debtors
82,210 GBP2024-04-30
70,129 GBP2023-04-30
Cash at bank and in hand
91,300 GBP2024-04-30
122,635 GBP2023-04-30
Current Assets
211,079 GBP2024-04-30
230,924 GBP2023-04-30
Creditors
Current
89,311 GBP2024-04-30
77,729 GBP2023-04-30
Net Current Assets/Liabilities
121,768 GBP2024-04-30
153,195 GBP2023-04-30
Total Assets Less Current Liabilities
181,288 GBP2024-04-30
246,310 GBP2023-04-30
Creditors
Non-current
-34,111 GBP2024-04-30
-71,853 GBP2023-04-30
Net Assets/Liabilities
135,515 GBP2024-04-30
157,923 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
135,511 GBP2024-04-30
157,919 GBP2023-04-30
Equity
135,515 GBP2024-04-30
157,923 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,265 GBP2024-04-30
7,265 GBP2023-04-30
Plant and equipment
16,573 GBP2024-04-30
19,873 GBP2023-04-30
Furniture and fittings
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,241 GBP2024-04-30
1,169 GBP2023-04-30
Plant and equipment
15,982 GBP2024-04-30
16,670 GBP2023-04-30
Furniture and fittings
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,024 GBP2024-04-30
6,096 GBP2023-04-30
Plant and equipment
591 GBP2024-04-30
3,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,370 GBP2024-04-30
133,915 GBP2023-04-30
Computers
13,718 GBP2024-04-30
13,338 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
155,926 GBP2024-04-30
179,391 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,928 GBP2024-04-30
50,820 GBP2023-04-30
Computers
13,255 GBP2024-04-30
12,617 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,406 GBP2024-04-30
86,276 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,309 GBP2023-05-01 ~ 2024-04-30
Computers
638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
52,442 GBP2024-04-30
83,095 GBP2023-04-30
Computers
463 GBP2024-04-30
721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,961 GBP2024-04-30
37,248 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
36,249 GBP2024-04-30
32,881 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
82,210 GBP2024-04-30
70,129 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,741 GBP2024-04-30
34,538 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,448 GBP2024-04-30
25,197 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,347 GBP2024-04-30
15,666 GBP2023-04-30
Other Creditors
Current
11,775 GBP2024-04-30
2,328 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,111 GBP2024-04-30
71,853 GBP2023-04-30