47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
101,965 GBP2023-07-31
87,363 GBP2022-07-31
Debtors
64,669 GBP2023-07-31
117,389 GBP2022-07-31
Cash at bank and in hand
104,547 GBP2023-07-31
70,911 GBP2022-07-31
Current Assets
180,198 GBP2023-07-31
203,300 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-115,054 GBP2023-07-31
-153,833 GBP2022-07-31
Net Current Assets/Liabilities
65,144 GBP2023-07-31
49,467 GBP2022-07-31
Total Assets Less Current Liabilities
167,109 GBP2023-07-31
136,830 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,736 GBP2023-07-31
-21,484 GBP2022-07-31
Net Assets/Liabilities
129,371 GBP2023-07-31
97,407 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
129,351 GBP2023-07-31
97,387 GBP2022-07-31
Equity
129,371 GBP2023-07-31
97,407 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
55,301 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,301 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,434 GBP2023-07-31
6,434 GBP2022-07-31
Plant and equipment
104,891 GBP2023-07-31
78,893 GBP2022-07-31
Furniture and fittings
14,782 GBP2023-07-31
13,905 GBP2022-07-31
Motor vehicles
63,147 GBP2023-07-31
63,147 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
189,254 GBP2023-07-31
162,379 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,350 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,150 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
40,680 GBP2023-07-31
37,632 GBP2022-07-31
Furniture and fittings
10,144 GBP2023-07-31
9,813 GBP2022-07-31
Motor vehicles
36,465 GBP2023-07-31
27,571 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,289 GBP2023-07-31
75,016 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,398 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,481 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,894 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,773 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,350 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,150 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,434 GBP2023-07-31
6,434 GBP2022-07-31
Plant and equipment
64,211 GBP2023-07-31
41,261 GBP2022-07-31
Furniture and fittings
4,638 GBP2023-07-31
4,092 GBP2022-07-31
Motor vehicles
26,682 GBP2023-07-31
35,576 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,471 GBP2023-07-31
18,492 GBP2022-07-31
Other Debtors
Amounts falling due within one year
50,198 GBP2023-07-31
98,897 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
64,669 GBP2023-07-31
117,389 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,574 GBP2023-07-31
40,822 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,869 GBP2023-07-31
11,379 GBP2022-07-31
Other Creditors
Current
67,611 GBP2023-07-31
101,632 GBP2022-07-31
Creditors
Current
115,054 GBP2023-07-31
153,833 GBP2022-07-31
Other Creditors
Non-current
15,736 GBP2023-07-31
21,484 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,272 GBP2023-07-31
2,290 GBP2022-07-31