47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,460 GBP2024-07-31
8,250 GBP2023-07-31
Total Inventories
7,851 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
4,018 GBP2024-07-31
2,659 GBP2023-07-31
Cash at bank and in hand
1,099 GBP2024-07-31
25,336 GBP2023-07-31
Current Assets
12,968 GBP2024-07-31
32,995 GBP2023-07-31
Creditors
Current
130,030 GBP2024-07-31
147,060 GBP2023-07-31
Net Current Assets/Liabilities
-117,062 GBP2024-07-31
-114,065 GBP2023-07-31
Total Assets Less Current Liabilities
-103,602 GBP2024-07-31
-105,815 GBP2023-07-31
Creditors
Non-current
3,133 GBP2024-07-31
7,133 GBP2023-07-31
Net Assets/Liabilities
-106,735 GBP2024-07-31
-112,948 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-106,835 GBP2024-07-31
-113,048 GBP2023-07-31
Equity
-106,735 GBP2024-07-31
-112,948 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,822 GBP2024-07-31
24,782 GBP2023-07-31
Furniture and fittings
4,828 GBP2024-07-31
4,828 GBP2023-07-31
Computers
1,428 GBP2024-07-31
425 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,031 GBP2024-07-31
30,035 GBP2023-07-31
Motor vehicles
2,953 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,990 GBP2024-07-31
18,782 GBP2023-07-31
Furniture and fittings
3,380 GBP2024-07-31
2,897 GBP2023-07-31
Computers
463 GBP2024-07-31
106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,571 GBP2024-07-31
21,785 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
483 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
738 GBP2023-08-01 ~ 2024-07-31
Computers
357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
738 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
8,832 GBP2024-07-31
6,000 GBP2023-07-31
Furniture and fittings
1,448 GBP2024-07-31
1,931 GBP2023-07-31
Motor vehicles
2,215 GBP2024-07-31
Computers
965 GBP2024-07-31
319 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,872 GBP2024-07-31
2,659 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
146 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,018 GBP2024-07-31
2,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-07-31
4,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,922 GBP2024-07-31
1,558 GBP2023-07-31
Other Taxation & Social Security Payable
Current
293 GBP2024-07-31
303 GBP2023-07-31
Other Creditors
Current
117,601 GBP2024-07-31
138,941 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,133 GBP2024-07-31
7,133 GBP2023-07-31