47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
89,462 GBP2024-07-31
101,965 GBP2023-07-31
Debtors
132,040 GBP2024-07-31
64,669 GBP2023-07-31
Cash at bank and in hand
110,614 GBP2024-07-31
104,547 GBP2023-07-31
Current Assets
252,154 GBP2024-07-31
180,198 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-185,872 GBP2024-07-31
Net Current Assets/Liabilities
66,282 GBP2024-07-31
65,144 GBP2023-07-31
Total Assets Less Current Liabilities
155,744 GBP2024-07-31
167,109 GBP2023-07-31
Net Assets/Liabilities
127,407 GBP2024-07-31
129,371 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
127,387 GBP2024-07-31
129,351 GBP2023-07-31
Equity
127,407 GBP2024-07-31
129,371 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
55,301 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,301 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,434 GBP2024-07-31
6,434 GBP2023-07-31
Plant and equipment
104,891 GBP2024-07-31
104,891 GBP2023-07-31
Furniture and fittings
17,822 GBP2024-07-31
14,782 GBP2023-07-31
Motor vehicles
63,147 GBP2024-07-31
63,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,294 GBP2024-07-31
189,254 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,207 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,374 GBP2024-07-31
40,680 GBP2023-07-31
Furniture and fittings
9,322 GBP2024-07-31
10,144 GBP2023-07-31
Motor vehicles
43,136 GBP2024-07-31
36,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,832 GBP2024-07-31
87,289 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,694 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,385 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,207 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,434 GBP2024-07-31
6,434 GBP2023-07-31
Plant and equipment
54,517 GBP2024-07-31
64,211 GBP2023-07-31
Furniture and fittings
8,500 GBP2024-07-31
4,638 GBP2023-07-31
Motor vehicles
20,011 GBP2024-07-31
26,682 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,156 GBP2024-07-31
14,471 GBP2023-07-31
Other Debtors
Amounts falling due within one year
107,884 GBP2024-07-31
50,198 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
132,040 GBP2024-07-31
Amounts falling due within one year, Current
64,669 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,223 GBP2024-07-31
32,574 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,128 GBP2024-07-31
14,869 GBP2023-07-31
Other Creditors
Current
138,521 GBP2024-07-31
67,611 GBP2023-07-31
Creditors
Current
185,872 GBP2024-07-31
115,054 GBP2023-07-31
Other Creditors
Non-current
10,656 GBP2024-07-31
15,736 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254 GBP2024-07-31
1,272 GBP2023-07-31