47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
112,617 GBP2023-04-30
56,268 GBP2022-04-30
Fixed Assets
112,617 GBP2023-04-30
56,268 GBP2022-04-30
Total Inventories
80,790 GBP2023-04-30
Debtors
542,756 GBP2023-04-30
452,239 GBP2022-04-30
Cash at bank and in hand
677,966 GBP2023-04-30
739,886 GBP2022-04-30
Current Assets
1,301,512 GBP2023-04-30
1,192,125 GBP2022-04-30
Creditors
Current
773,583 GBP2023-04-30
615,116 GBP2022-04-30
Net Current Assets/Liabilities
527,929 GBP2023-04-30
577,009 GBP2022-04-30
Total Assets Less Current Liabilities
640,546 GBP2023-04-30
633,277 GBP2022-04-30
Creditors
Non-current
-18,037 GBP2023-04-30
-5,415 GBP2022-04-30
Net Assets/Liabilities
614,903 GBP2023-04-30
611,135 GBP2022-04-30
Equity
Called up share capital
400 GBP2023-04-30
400 GBP2022-04-30
Retained earnings (accumulated losses)
614,503 GBP2023-04-30
610,735 GBP2022-04-30
Equity
614,903 GBP2023-04-30
611,135 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
29,990 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,990 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,910 GBP2023-04-30
241,565 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,293 GBP2023-04-30
185,297 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,996 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
112,617 GBP2023-04-30
56,268 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,760 GBP2023-04-30
47,122 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,245 GBP2023-04-30
24,459 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,515 GBP2023-04-30
22,663 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,679 GBP2023-04-30
438,895 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
94,077 GBP2023-04-30
13,344 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
542,756 GBP2023-04-30
452,239 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
4,629 GBP2023-04-30
Trade Creditors/Trade Payables
Current
290,997 GBP2023-04-30
342,469 GBP2022-04-30
Other Taxation & Social Security Payable
Current
248,165 GBP2023-04-30
198,332 GBP2022-04-30
Other Creditors
Current
7,524 GBP2023-04-30
7,737 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,037 GBP2023-04-30
5,415 GBP2022-04-30