47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
700,447 GBP2025-04-30
739,384 GBP2024-04-30
Fixed Assets
700,448 GBP2025-04-30
739,385 GBP2024-04-30
Total Inventories
584,650 GBP2025-04-30
737,806 GBP2024-04-30
Debtors
71,879 GBP2025-04-30
148,808 GBP2024-04-30
Cash at bank and in hand
202,905 GBP2025-04-30
186,100 GBP2024-04-30
Current Assets
859,434 GBP2025-04-30
1,072,714 GBP2024-04-30
Creditors
Current
389,033 GBP2025-04-30
389,488 GBP2024-04-30
Net Current Assets/Liabilities
470,401 GBP2025-04-30
683,226 GBP2024-04-30
Total Assets Less Current Liabilities
1,170,849 GBP2025-04-30
1,422,611 GBP2024-04-30
Creditors
Non-current
-8,057 GBP2025-04-30
-71,810 GBP2024-04-30
Net Assets/Liabilities
1,136,317 GBP2025-04-30
1,318,126 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,135,317 GBP2025-04-30
1,317,126 GBP2024-04-30
Equity
1,136,317 GBP2025-04-30
1,318,126 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,999 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,461 GBP2025-04-30
630,461 GBP2024-04-30
Plant and equipment
325,499 GBP2025-04-30
443,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
955,960 GBP2025-04-30
1,074,389 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-118,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-118,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,355 GBP2025-04-30
63,050 GBP2024-04-30
Plant and equipment
186,158 GBP2025-04-30
271,955 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,513 GBP2025-04-30
335,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,305 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
561,106 GBP2025-04-30
567,411 GBP2024-04-30
Plant and equipment
139,341 GBP2025-04-30
171,973 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,365 GBP2025-04-30
Amounts falling due within one year, Current
7,443 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
60,514 GBP2025-04-30
Amounts falling due within one year, Current
141,365 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
71,879 GBP2025-04-30
Amounts falling due within one year, Current
148,808 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
61,108 GBP2025-04-30
111,202 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,787 GBP2025-04-30
129,241 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,409 GBP2025-04-30
66,330 GBP2024-04-30
Other Creditors
Current
151,729 GBP2025-04-30
82,715 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,057 GBP2025-04-30
71,810 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,324 GBP2025-04-30
225,987 GBP2024-04-30
Between one and five year
36,667 GBP2025-04-30
76,911 GBP2024-04-30
All periods
188,991 GBP2025-04-30
302,898 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
475 shares2025-04-30
Class 3 ordinary share
475 shares2025-04-30
Class 4 ordinary share
50 shares2025-04-30