47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
854,775 GBP2024-04-30
535,177 GBP2023-04-30
Total Inventories
518,287 GBP2024-04-30
612,000 GBP2023-04-30
Debtors
42,527 GBP2024-04-30
61,875 GBP2023-04-30
Cash at bank and in hand
31,358 GBP2024-04-30
154,204 GBP2023-04-30
Current Assets
592,172 GBP2024-04-30
828,079 GBP2023-04-30
Creditors
Current
344,350 GBP2024-04-30
232,864 GBP2023-04-30
Net Current Assets/Liabilities
247,822 GBP2024-04-30
595,215 GBP2023-04-30
Total Assets Less Current Liabilities
1,102,597 GBP2024-04-30
1,130,392 GBP2023-04-30
Net Assets/Liabilities
877,957 GBP2024-04-30
894,671 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
877,857 GBP2024-04-30
894,571 GBP2023-04-30
Equity
877,957 GBP2024-04-30
894,671 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
939,914 GBP2024-04-30
619,734 GBP2023-04-30
Plant and equipment
7,288 GBP2024-04-30
5,688 GBP2023-04-30
Furniture and fittings
17,732 GBP2024-04-30
17,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,545 GBP2024-04-30
102,583 GBP2023-04-30
Plant and equipment
4,422 GBP2024-04-30
3,556 GBP2023-04-30
Furniture and fittings
13,161 GBP2024-04-30
11,637 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,962 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
866 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
824,369 GBP2024-04-30
517,151 GBP2023-04-30
Plant and equipment
2,866 GBP2024-04-30
2,132 GBP2023-04-30
Furniture and fittings
4,571 GBP2024-04-30
6,095 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,325 GBP2024-04-30
24,675 GBP2023-04-30
Computers
12,144 GBP2024-04-30
11,803 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,018,403 GBP2024-04-30
679,632 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,548 GBP2024-04-30
21,782 GBP2023-04-30
Computers
5,952 GBP2024-04-30
4,897 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,628 GBP2024-04-30
144,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-05-01 ~ 2024-04-30
Computers
1,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
16,777 GBP2024-04-30
2,893 GBP2023-04-30
Computers
6,192 GBP2024-04-30
6,906 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,157 GBP2024-04-30
36,277 GBP2023-04-30
Prepayments/Accrued Income
Current
9,370 GBP2024-04-30
12,283 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
42,527 GBP2024-04-30
61,875 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,381 GBP2024-04-30
39,147 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,371 GBP2024-04-30
88,937 GBP2023-04-30
Corporation Tax Payable
Current
26,351 GBP2024-04-30
66,772 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,628 GBP2024-04-30
966 GBP2023-04-30
Other Creditors
Current
13,962 GBP2024-04-30
570 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,803 GBP2024-04-30
4,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,381 GBP2024-04-30
39,147 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,695 GBP2024-04-30
4,331 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,695 GBP2024-04-30
4,331 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-04-30
Class 2 ordinary share
45 shares2024-04-30
Class 3 ordinary share
10 shares2024-04-30