47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
33,108 GBP2025-04-30
59,520 GBP2024-04-30
Total Inventories
39,013 GBP2025-04-30
37,569 GBP2024-04-30
Debtors
89,456 GBP2025-04-30
82,210 GBP2024-04-30
Cash at bank and in hand
98,362 GBP2025-04-30
91,300 GBP2024-04-30
Current Assets
226,831 GBP2025-04-30
211,079 GBP2024-04-30
Creditors
Current
119,421 GBP2025-04-30
89,311 GBP2024-04-30
Net Current Assets/Liabilities
107,410 GBP2025-04-30
121,768 GBP2024-04-30
Total Assets Less Current Liabilities
140,518 GBP2025-04-30
181,288 GBP2024-04-30
Creditors
Non-current
-34,111 GBP2024-04-30
Net Assets/Liabilities
133,321 GBP2025-04-30
135,515 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
133,317 GBP2025-04-30
135,511 GBP2024-04-30
Equity
133,321 GBP2025-04-30
135,515 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,265 GBP2025-04-30
7,265 GBP2024-04-30
Plant and equipment
16,573 GBP2025-04-30
16,573 GBP2024-04-30
Furniture and fittings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,314 GBP2025-04-30
1,241 GBP2024-04-30
Plant and equipment
16,131 GBP2025-04-30
15,982 GBP2024-04-30
Furniture and fittings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,951 GBP2025-04-30
6,024 GBP2024-04-30
Plant and equipment
442 GBP2025-04-30
591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,750 GBP2025-04-30
113,370 GBP2024-04-30
Computers
13,718 GBP2025-04-30
13,718 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,306 GBP2025-04-30
155,926 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-56,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,164 GBP2025-04-30
60,928 GBP2024-04-30
Computers
13,589 GBP2025-04-30
13,255 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,198 GBP2025-04-30
96,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,016 GBP2024-05-01 ~ 2025-04-30
Computers
334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
26,586 GBP2025-04-30
52,442 GBP2024-04-30
Computers
129 GBP2025-04-30
463 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,270 GBP2025-04-30
Amounts falling due within one year, Current
45,961 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
28,186 GBP2025-04-30
Amounts falling due within one year, Current
36,249 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
89,456 GBP2025-04-30
Amounts falling due within one year, Current
82,210 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,111 GBP2025-04-30
37,741 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,228 GBP2025-04-30
20,448 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,415 GBP2025-04-30
19,347 GBP2024-04-30
Other Creditors
Current
4,667 GBP2025-04-30
11,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
34,111 GBP2024-04-30