47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
61,431 GBP2024-07-31
78,688 GBP2023-07-31
Fixed Assets - Investments
201 GBP2024-07-31
201 GBP2023-07-31
Fixed Assets
61,632 GBP2024-07-31
78,889 GBP2023-07-31
Debtors
150,851 GBP2024-07-31
206,547 GBP2023-07-31
Cash at bank and in hand
268,450 GBP2024-07-31
237,523 GBP2023-07-31
Current Assets
720,895 GBP2024-07-31
774,545 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-281,737 GBP2023-07-31
Net Current Assets/Liabilities
525,091 GBP2024-07-31
492,808 GBP2023-07-31
Total Assets Less Current Liabilities
586,723 GBP2024-07-31
571,697 GBP2023-07-31
Net Assets/Liabilities
566,202 GBP2024-07-31
537,171 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
566,102 GBP2024-07-31
537,071 GBP2023-07-31
Equity
566,202 GBP2024-07-31
537,171 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,471 GBP2023-07-31
Plant and equipment
43,846 GBP2023-07-31
Furniture and fittings
35,614 GBP2023-07-31
Computers
10,573 GBP2023-07-31
Motor vehicles
109,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
261,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,468 GBP2023-07-31
Plant and equipment
27,662 GBP2024-07-31
24,806 GBP2023-07-31
Furniture and fittings
26,239 GBP2024-07-31
23,898 GBP2023-07-31
Computers
9,921 GBP2024-07-31
9,602 GBP2023-07-31
Motor vehicles
74,618 GBP2024-07-31
62,877 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,908 GBP2024-07-31
182,651 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,341 GBP2023-08-01 ~ 2024-07-31
Computers
319 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,184 GBP2024-07-31
19,040 GBP2023-07-31
Furniture and fittings
9,375 GBP2024-07-31
11,716 GBP2023-07-31
Computers
652 GBP2024-07-31
971 GBP2023-07-31
Motor vehicles
35,217 GBP2024-07-31
46,958 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2023-07-31
Investments in group undertakings and participating interests
201 GBP2024-07-31
201 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
117,110 GBP2024-07-31
159,974 GBP2023-07-31
Other Debtors
Current
19,900 GBP2024-07-31
33,000 GBP2023-07-31
Prepayments/Accrued Income
Current
13,841 GBP2024-07-31
13,573 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
150,851 GBP2024-07-31
Current, Amounts falling due within one year
206,547 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,909 GBP2024-07-31
171,770 GBP2023-07-31
Corporation Tax Payable
Current
34,945 GBP2024-07-31
31,311 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,387 GBP2024-07-31
64,090 GBP2023-07-31
Other Creditors
Current
118 GBP2024-07-31
118 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,446 GBP2024-07-31
4,448 GBP2023-07-31
Creditors
Current
195,804 GBP2024-07-31
281,737 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,868 GBP2024-07-31
19,859 GBP2023-07-31