47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
696,504 GBP2025-04-30
701,856 GBP2024-04-30
Fixed Assets
696,504 GBP2025-04-30
701,856 GBP2024-04-30
Total Inventories
206,299 GBP2025-04-30
204,734 GBP2024-04-30
Debtors
93,097 GBP2025-04-30
165,075 GBP2024-04-30
Cash at bank and in hand
42,662 GBP2025-04-30
42,065 GBP2024-04-30
Current Assets
342,058 GBP2025-04-30
411,874 GBP2024-04-30
Creditors
-246,381 GBP2025-04-30
-247,910 GBP2024-04-30
Net Current Assets/Liabilities
95,677 GBP2025-04-30
163,964 GBP2024-04-30
Total Assets Less Current Liabilities
792,181 GBP2025-04-30
865,820 GBP2024-04-30
Net Assets/Liabilities
782,623 GBP2025-04-30
788,879 GBP2024-04-30
Equity
Called up share capital
76 GBP2025-04-30
77 GBP2024-04-30
Capital redemption reserve
156 GBP2025-04-30
156 GBP2024-04-30
Retained earnings (accumulated losses)
782,391 GBP2025-04-30
788,646 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
289,000 GBP2025-04-30
289,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,000 GBP2025-04-30
289,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
680,588 GBP2024-04-30
Plant and equipment
12,313 GBP2025-04-30
12,313 GBP2024-04-30
Motor vehicles
78,675 GBP2025-04-30
78,675 GBP2024-04-30
Furniture and fittings
32,369 GBP2025-04-30
32,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
803,945 GBP2025-04-30
803,945 GBP2024-04-30
Owned/Freehold, Land and buildings
680,588 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,074 GBP2025-04-30
11,949 GBP2024-04-30
Motor vehicles
63,233 GBP2025-04-30
58,085 GBP2024-04-30
Furniture and fittings
32,134 GBP2025-04-30
32,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,441 GBP2025-04-30
102,089 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,148 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
79 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
680,588 GBP2025-04-30
Plant and equipment
239 GBP2025-04-30
364 GBP2024-04-30
Motor vehicles
15,442 GBP2025-04-30
20,590 GBP2024-04-30
Furniture and fittings
235 GBP2025-04-30
314 GBP2024-04-30
Land and buildings, Owned/Freehold
680,588 GBP2024-04-30
Other types of inventories not specified separately
206,299 GBP2025-04-30
204,734 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,180 GBP2025-04-30
164,687 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,363 GBP2025-04-30
8,363 GBP2024-04-30
Trade Creditors/Trade Payables
Current
128,417 GBP2025-04-30
89,607 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,318 GBP2025-04-30
50,251 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,872 GBP2025-04-30
37,661 GBP2024-04-30
Creditors
Current
246,381 GBP2025-04-30
247,910 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,590 GBP2025-04-30
11,655 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
60,318 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,363 GBP2025-04-30
8,363 GBP2024-04-30
Between one and five year
4,590 GBP2025-04-30
11,655 GBP2024-04-30
Minimum gross finance lease payments owing
12,953 GBP2025-04-30
20,018 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,953 GBP2025-04-30
20,018 GBP2024-04-30