47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment
319,349 GBP2025-07-31
323,774 GBP2024-07-31
Fixed Assets
319,349 GBP2025-07-31
323,774 GBP2024-07-31
Total Inventories
12,190 GBP2025-07-31
17,489 GBP2024-07-31
Debtors
Current
3,567 GBP2025-07-31
9,567 GBP2024-07-31
Cash at bank and in hand
43,645 GBP2025-07-31
19,533 GBP2024-07-31
Current Assets
59,402 GBP2025-07-31
46,589 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-215,055 GBP2024-07-31
Net Current Assets/Liabilities
-139,414 GBP2025-07-31
-168,466 GBP2024-07-31
Total Assets Less Current Liabilities
179,935 GBP2025-07-31
155,308 GBP2024-07-31
Net Assets/Liabilities
175,509 GBP2025-07-31
122,136 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
175,507 GBP2025-07-31
122,134 GBP2024-07-31
Equity
175,509 GBP2025-07-31
122,136 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
301,645 GBP2025-07-31
301,645 GBP2024-07-31
Plant and equipment
8,068 GBP2025-07-31
8,068 GBP2024-07-31
Motor vehicles
47,510 GBP2025-07-31
47,510 GBP2024-07-31
Office equipment
5,344 GBP2025-07-31
5,344 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
362,567 GBP2025-07-31
362,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,588 GBP2024-07-31
Motor vehicles
31,155 GBP2024-07-31
Office equipment
4,049 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,792 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
259 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
4,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,484 GBP2025-07-31
Motor vehicles
34,426 GBP2025-07-31
Office equipment
4,308 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,218 GBP2025-07-31
Property, Plant & Equipment
Buildings
301,645 GBP2025-07-31
301,645 GBP2024-07-31
Plant and equipment
3,584 GBP2025-07-31
4,480 GBP2024-07-31
Motor vehicles
13,084 GBP2025-07-31
16,355 GBP2024-07-31
Office equipment
1,036 GBP2025-07-31
1,294 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,567 GBP2025-07-31
9,567 GBP2024-07-31
Cash and Cash Equivalents
43,645 GBP2025-07-31
19,533 GBP2024-07-31
Bank Borrowings
Current
15,323 GBP2025-07-31
25,591 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,736 GBP2025-07-31
55,892 GBP2024-07-31
Corporation Tax Payable
Current
19,079 GBP2025-07-31
4,266 GBP2024-07-31
Taxation/Social Security Payable
Current
13,154 GBP2025-07-31
22,133 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,233 GBP2024-07-31
Other Creditors
Current
101,424 GBP2025-07-31
95,065 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-07-31
6,875 GBP2024-07-31
Creditors
Current
198,816 GBP2025-07-31
215,055 GBP2024-07-31
Bank Borrowings
Non-current
27,639 GBP2024-07-31
Creditors
Non-current
27,639 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
25,591 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
25,591 GBP2024-07-31
Total Borrowings
15,323 GBP2025-07-31
53,230 GBP2024-07-31
Net Deferred Tax Liability/Asset
-4,426 GBP2025-07-31
-5,532 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,106 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,426 GBP2025-07-31
-5,532 GBP2024-07-31