47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment
322,849 GBP2023-07-31
329,763 GBP2022-07-31
Fixed Assets
322,849 GBP2023-07-31
329,763 GBP2022-07-31
Total Inventories
19,432 GBP2023-07-31
15,734 GBP2022-07-31
Debtors
Current
10,842 GBP2023-07-31
8,905 GBP2022-07-31
Cash at bank and in hand
24,014 GBP2023-07-31
96,320 GBP2022-07-31
Current Assets
54,288 GBP2023-07-31
120,959 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-187,466 GBP2023-07-31
-209,475 GBP2022-07-31
Net Current Assets/Liabilities
-133,178 GBP2023-07-31
-88,516 GBP2022-07-31
Total Assets Less Current Liabilities
189,671 GBP2023-07-31
241,247 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-56,183 GBP2023-07-31
-89,202 GBP2022-07-31
Net Assets/Liabilities
128,233 GBP2023-07-31
145,447 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
128,231 GBP2023-07-31
145,445 GBP2022-07-31
Equity
128,233 GBP2023-07-31
145,447 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
295,186 GBP2023-07-31
295,186 GBP2022-07-31
Plant and equipment
8,068 GBP2023-07-31
8,068 GBP2022-07-31
Motor vehicles
47,510 GBP2023-07-31
47,510 GBP2022-07-31
Office equipment
5,344 GBP2023-07-31
5,344 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
356,108 GBP2023-07-31
356,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,068 GBP2022-07-31
Motor vehicles
21,955 GBP2022-07-31
Office equipment
3,321 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,344 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,400 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
5,111 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
404 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,468 GBP2023-07-31
Motor vehicles
27,066 GBP2023-07-31
Office equipment
3,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,259 GBP2023-07-31
Property, Plant & Equipment
Buildings
295,186 GBP2023-07-31
295,186 GBP2022-07-31
Plant and equipment
5,600 GBP2023-07-31
7,000 GBP2022-07-31
Motor vehicles
20,444 GBP2023-07-31
25,555 GBP2022-07-31
Office equipment
1,619 GBP2023-07-31
2,022 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,842 GBP2023-07-31
8,905 GBP2022-07-31
Cash and Cash Equivalents
24,014 GBP2023-07-31
96,320 GBP2022-07-31
Bank Borrowings
Current
28,443 GBP2023-07-31
32,254 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,370 GBP2023-07-31
26,767 GBP2022-07-31
Corporation Tax Payable
Current
2,280 GBP2023-07-31
8,946 GBP2022-07-31
Taxation/Social Security Payable
Current
7,814 GBP2023-07-31
10,755 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,279 GBP2023-07-31
6,279 GBP2022-07-31
Other Creditors
Current
105,405 GBP2023-07-31
117,949 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,875 GBP2023-07-31
6,525 GBP2022-07-31
Creditors
Current
187,466 GBP2023-07-31
209,475 GBP2022-07-31
Bank Borrowings
Non-current
50,950 GBP2023-07-31
77,690 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,233 GBP2023-07-31
11,512 GBP2022-07-31
Creditors
Non-current
56,183 GBP2023-07-31
89,202 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
28,443 GBP2023-07-31
32,254 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
28,443 GBP2023-07-31
32,254 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
36,591 GBP2023-07-31
40,021 GBP2022-07-31
Non-current, Between two and five year
14,358 GBP2023-07-31
37,669 GBP2022-07-31
Total Borrowings
79,392 GBP2023-07-31
109,944 GBP2022-07-31