47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42023-07-29 ~ 2024-07-26
42022-07-30 ~ 2023-07-28
Property, Plant & Equipment
532,022 GBP2024-07-26
553,133 GBP2023-07-28
Total Inventories
201,328 GBP2024-07-26
219,082 GBP2023-07-28
Debtors
272,601 GBP2024-07-26
320,309 GBP2023-07-28
Cash at bank and in hand
978,264 GBP2024-07-26
852,571 GBP2023-07-28
Current Assets
1,452,193 GBP2024-07-26
1,391,962 GBP2023-07-28
Net Current Assets/Liabilities
1,244,410 GBP2024-07-26
1,137,593 GBP2023-07-28
Total Assets Less Current Liabilities
1,776,432 GBP2024-07-26
1,690,726 GBP2023-07-28
Net Assets/Liabilities
1,771,390 GBP2024-07-26
1,684,806 GBP2023-07-28
Equity
Called up share capital
100 GBP2024-07-26
100 GBP2023-07-28
Retained earnings (accumulated losses)
1,771,290 GBP2024-07-26
1,684,706 GBP2023-07-28
Equity
1,771,390 GBP2024-07-26
1,684,806 GBP2023-07-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-29 ~ 2024-07-26
Furniture and fittings
20.002023-07-29 ~ 2024-07-26
Motor vehicles
25.002023-07-29 ~ 2024-07-26
Computers
33.002023-07-29 ~ 2024-07-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-879 GBP2023-07-29 ~ 2024-07-26
4,369 GBP2022-07-30 ~ 2023-07-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,223 GBP2023-07-29 ~ 2024-07-26
16,837 GBP2022-07-30 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings
733,180 GBP2024-07-26
733,180 GBP2023-07-28
Plant and equipment
29,443 GBP2024-07-26
28,839 GBP2023-07-28
Furniture and fittings
82,313 GBP2024-07-26
82,313 GBP2023-07-28
Motor vehicles
116,696 GBP2024-07-26
116,696 GBP2023-07-28
Computers
9,749 GBP2024-07-26
9,749 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
971,381 GBP2024-07-26
970,777 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,325 GBP2024-07-26
211,206 GBP2023-07-28
Plant and equipment
28,807 GBP2024-07-26
27,735 GBP2023-07-28
Furniture and fittings
76,722 GBP2024-07-26
73,748 GBP2023-07-28
Motor vehicles
103,296 GBP2024-07-26
96,596 GBP2023-07-28
Computers
9,209 GBP2024-07-26
8,359 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,359 GBP2024-07-26
417,644 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,119 GBP2023-07-29 ~ 2024-07-26
Plant and equipment
1,072 GBP2023-07-29 ~ 2024-07-26
Furniture and fittings
2,974 GBP2023-07-29 ~ 2024-07-26
Motor vehicles
6,700 GBP2023-07-29 ~ 2024-07-26
Computers
850 GBP2023-07-29 ~ 2024-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,715 GBP2023-07-29 ~ 2024-07-26
Property, Plant & Equipment
Land and buildings
511,855 GBP2024-07-26
521,974 GBP2023-07-28
Plant and equipment
636 GBP2024-07-26
1,104 GBP2023-07-28
Furniture and fittings
5,591 GBP2024-07-26
8,565 GBP2023-07-28
Motor vehicles
13,400 GBP2024-07-26
20,100 GBP2023-07-28
Computers
540 GBP2024-07-26
1,390 GBP2023-07-28
Trade Debtors/Trade Receivables
84,843 GBP2024-07-26
104,650 GBP2023-07-28
Other Debtors
187,758 GBP2024-07-26
215,659 GBP2023-07-28
Trade Creditors/Trade Payables
Amounts falling due within one year
133,806 GBP2024-07-26
208,975 GBP2023-07-28
Corporation Tax Payable
Amounts falling due within one year
45,455 GBP2024-07-26
34,435 GBP2023-07-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,043 GBP2024-07-26
4,461 GBP2023-07-28
Other Creditors
Amounts falling due within one year
6,479 GBP2024-07-26
6,498 GBP2023-07-28