47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,828 GBP2024-04-30
2,266 GBP2023-04-30
Fixed Assets
1,828 GBP2024-04-30
2,266 GBP2023-04-30
Total Inventories
28,076 GBP2024-04-30
35,728 GBP2023-04-30
Debtors
14,913 GBP2024-04-30
9,443 GBP2023-04-30
Cash at bank and in hand
1,761 GBP2024-04-30
3,409 GBP2023-04-30
Current Assets
44,750 GBP2024-04-30
48,580 GBP2023-04-30
Creditors
-49,753 GBP2024-04-30
-46,893 GBP2023-04-30
Net Current Assets/Liabilities
-5,003 GBP2024-04-30
1,687 GBP2023-04-30
Total Assets Less Current Liabilities
-3,175 GBP2024-04-30
3,953 GBP2023-04-30
Net Assets/Liabilities
-69,081 GBP2024-04-30
-23,636 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-70,081 GBP2024-04-30
-24,636 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2023-04-30
Plant and equipment
4,637 GBP2024-04-30
4,637 GBP2023-04-30
Motor vehicles
11,487 GBP2024-04-30
11,487 GBP2023-04-30
Furniture and fittings
1,228 GBP2024-04-30
1,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,353 GBP2024-04-30
17,353 GBP2023-04-30
Land and buildings, Owned/Freehold
1 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,660 GBP2024-04-30
3,488 GBP2023-04-30
Motor vehicles
10,746 GBP2024-04-30
10,499 GBP2023-04-30
Furniture and fittings
1,119 GBP2024-04-30
1,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,525 GBP2024-04-30
15,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
247 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-04-30
Plant and equipment
977 GBP2024-04-30
1,149 GBP2023-04-30
Motor vehicles
741 GBP2024-04-30
988 GBP2023-04-30
Furniture and fittings
109 GBP2024-04-30
128 GBP2023-04-30
Owned/Freehold, Land and buildings
1 GBP2023-04-30
Finished Goods
28,076 GBP2024-04-30
35,728 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,191 GBP2024-04-30
2,622 GBP2023-04-30
Prepayments/Accrued Income
Current
482 GBP2023-04-30
Other Debtors
Current
6,722 GBP2024-04-30
6,339 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,559 GBP2024-04-30
22,176 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,216 GBP2024-04-30
8,714 GBP2023-04-30
Amount of value-added tax that is payable
Current
6,221 GBP2024-04-30
2,531 GBP2023-04-30
Other Creditors
Current
6,065 GBP2024-04-30
11,265 GBP2023-04-30
Creditors
Current
49,753 GBP2024-04-30
46,893 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,808 GBP2024-04-30
18,638 GBP2023-04-30
Other Remaining Borrowings
Non-current
30,287 GBP2024-04-30
Other Creditors
Non-current
9,042 GBP2024-04-30
8,951 GBP2023-04-30
Amounts owed to directors
Non-current
9,769 GBP2024-04-30