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
Property, Plant & Equipment
37,196 GBP2024-04-30
49,300 GBP2023-04-30
Fixed Assets
37,196 GBP2024-04-30
49,300 GBP2023-04-30
Total Inventories
384,633 GBP2024-04-30
422,127 GBP2023-04-30
Debtors
24,656 GBP2024-04-30
29,653 GBP2023-04-30
Cash at bank and in hand
79,569 GBP2024-04-30
5,351 GBP2023-04-30
Current Assets
488,858 GBP2024-04-30
457,131 GBP2023-04-30
Creditors
Current
195,852 GBP2024-04-30
166,438 GBP2023-04-30
Net Current Assets/Liabilities
293,006 GBP2024-04-30
290,693 GBP2023-04-30
Total Assets Less Current Liabilities
330,202 GBP2024-04-30
339,993 GBP2023-04-30
Net Assets/Liabilities
311,760 GBP2024-04-30
308,117 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
310,760 GBP2024-04-30
307,117 GBP2023-04-30
Equity
311,760 GBP2024-04-30
308,117 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,710 GBP2024-04-30
20,710 GBP2023-04-30
Furniture and fittings
63,612 GBP2024-04-30
63,612 GBP2023-04-30
Motor vehicles
59,812 GBP2024-04-30
59,598 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
144,134 GBP2024-04-30
143,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,710 GBP2024-04-30
20,710 GBP2023-04-30
Furniture and fittings
62,109 GBP2024-04-30
61,624 GBP2023-04-30
Motor vehicles
24,119 GBP2024-04-30
12,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,938 GBP2024-04-30
94,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,503 GBP2024-04-30
1,988 GBP2023-04-30
Motor vehicles
35,693 GBP2024-04-30
47,312 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,957 GBP2024-04-30
27,793 GBP2023-04-30
Prepayments
Current
2,699 GBP2024-04-30
1,860 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
24,656 GBP2024-04-30
29,653 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
13,786 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,105 GBP2024-04-30
54,778 GBP2023-04-30
Corporation Tax Payable
Current
13,633 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,728 GBP2024-04-30
1,852 GBP2023-04-30
Other Creditors
Current
23,386 GBP2024-04-30
59,916 GBP2023-04-30
Accrued Liabilities
Current
77,151 GBP2024-04-30
9,644 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,375 GBP2024-04-30
10,202 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
48,643 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-05-01 ~ 2024-04-30