47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
905,443 GBP2025-04-30
854,775 GBP2024-04-30
Total Inventories
546,782 GBP2025-04-30
518,287 GBP2024-04-30
Debtors
32,893 GBP2025-04-30
42,527 GBP2024-04-30
Cash at bank and in hand
16,485 GBP2025-04-30
31,358 GBP2024-04-30
Current Assets
596,160 GBP2025-04-30
592,172 GBP2024-04-30
Creditors
Current
311,230 GBP2025-04-30
344,350 GBP2024-04-30
Net Current Assets/Liabilities
284,930 GBP2025-04-30
247,822 GBP2024-04-30
Total Assets Less Current Liabilities
1,190,373 GBP2025-04-30
1,102,597 GBP2024-04-30
Net Assets/Liabilities
820,494 GBP2025-04-30
877,957 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
820,394 GBP2025-04-30
877,857 GBP2024-04-30
Equity
820,494 GBP2025-04-30
877,957 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
998,437 GBP2025-04-30
939,914 GBP2024-04-30
Plant and equipment
7,288 GBP2025-04-30
7,288 GBP2024-04-30
Furniture and fittings
38,467 GBP2025-04-30
17,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,343 GBP2025-04-30
115,545 GBP2024-04-30
Plant and equipment
5,138 GBP2025-04-30
4,422 GBP2024-04-30
Furniture and fittings
17,114 GBP2025-04-30
13,161 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,798 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
716 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
864,094 GBP2025-04-30
824,369 GBP2024-04-30
Plant and equipment
2,150 GBP2025-04-30
2,866 GBP2024-04-30
Furniture and fittings
21,353 GBP2025-04-30
4,571 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,325 GBP2025-04-30
41,325 GBP2024-04-30
Computers
12,144 GBP2025-04-30
12,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,097,661 GBP2025-04-30
1,018,403 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,742 GBP2025-04-30
24,548 GBP2024-04-30
Computers
6,881 GBP2025-04-30
5,952 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,218 GBP2025-04-30
163,628 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,194 GBP2024-05-01 ~ 2025-04-30
Computers
929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
12,583 GBP2025-04-30
16,777 GBP2024-04-30
Computers
5,263 GBP2025-04-30
6,192 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,011 GBP2025-04-30
33,157 GBP2024-04-30
Prepayments/Accrued Income
Current
9,882 GBP2025-04-30
9,370 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
32,893 GBP2025-04-30
42,527 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,217 GBP2025-04-30
28,381 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,520 GBP2025-04-30
31,371 GBP2024-04-30
Corporation Tax Payable
Current
9,739 GBP2025-04-30
26,351 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,491 GBP2025-04-30
1,628 GBP2024-04-30
Other Creditors
Current
3,563 GBP2025-04-30
13,962 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,666 GBP2025-04-30
4,803 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,717 GBP2025-04-30
Between one and two years, Non-current
28,381 GBP2024-04-30
More than five year, Non-current
316,174 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,337 GBP2025-04-30
7,695 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,337 GBP2025-04-30
7,695 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-04-30
Class 2 ordinary share
45 shares2025-04-30
Class 3 ordinary share
10 shares2025-04-30