47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
72,883 GBP2025-07-31
89,462 GBP2024-07-31
Debtors
94,259 GBP2025-07-31
132,040 GBP2024-07-31
Cash at bank and in hand
73,058 GBP2025-07-31
110,614 GBP2024-07-31
Current Assets
179,317 GBP2025-07-31
252,154 GBP2024-07-31
Net Current Assets/Liabilities
33,341 GBP2025-07-31
66,282 GBP2024-07-31
Total Assets Less Current Liabilities
106,224 GBP2025-07-31
155,744 GBP2024-07-31
Creditors
Non-current
-9,006 GBP2025-07-31
-10,656 GBP2024-07-31
Net Assets/Liabilities
83,286 GBP2025-07-31
127,407 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
83,266 GBP2025-07-31
127,387 GBP2024-07-31
Equity
83,286 GBP2025-07-31
127,407 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
55,301 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,301 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-07-31
6,434 GBP2024-07-31
Plant and equipment
104,891 GBP2025-07-31
104,891 GBP2024-07-31
Furniture and fittings
23,993 GBP2025-07-31
17,822 GBP2024-07-31
Motor vehicles
63,147 GBP2025-07-31
63,147 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
192,031 GBP2025-07-31
192,294 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-970 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-7,404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
60,068 GBP2025-07-31
50,374 GBP2024-07-31
Furniture and fittings
10,941 GBP2025-07-31
9,322 GBP2024-07-31
Motor vehicles
48,139 GBP2025-07-31
43,136 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,148 GBP2025-07-31
102,832 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,694 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,465 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-846 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
Plant and equipment
44,823 GBP2025-07-31
54,517 GBP2024-07-31
Furniture and fittings
13,052 GBP2025-07-31
8,500 GBP2024-07-31
Motor vehicles
15,008 GBP2025-07-31
20,011 GBP2024-07-31
Owned/Freehold, Land and buildings
6,434 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,127 GBP2025-07-31
24,156 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
62,132 GBP2025-07-31
Amounts falling due within one year, Current
107,884 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
94,259 GBP2025-07-31
Amounts falling due within one year, Current
132,040 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,973 GBP2025-07-31
32,223 GBP2024-07-31
Other Taxation & Social Security Payable
Current
312 GBP2025-07-31
15,128 GBP2024-07-31
Other Creditors
Current
118,691 GBP2025-07-31
138,521 GBP2024-07-31
Non-current
9,006 GBP2025-07-31
10,656 GBP2024-07-31