47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,519 GBP2024-04-30
9,727 GBP2023-04-30
Fixed Assets
7,519 GBP2024-04-30
9,727 GBP2023-04-30
Total Inventories
146,784 GBP2024-04-30
139,542 GBP2023-04-30
Debtors
497,482 GBP2024-04-30
509,147 GBP2023-04-30
Cash at bank and in hand
508,305 GBP2024-04-30
546,652 GBP2023-04-30
Current Assets
1,152,571 GBP2024-04-30
1,195,341 GBP2023-04-30
Net Current Assets/Liabilities
474,673 GBP2024-04-30
422,669 GBP2023-04-30
Total Assets Less Current Liabilities
482,192 GBP2024-04-30
432,396 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,375 GBP2024-04-30
-21,598 GBP2023-04-30
Net Assets/Liabilities
470,817 GBP2024-04-30
410,798 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
470,813 GBP2024-04-30
410,794 GBP2023-04-30
Equity
470,817 GBP2024-04-30
410,798 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,817 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,538 GBP2024-04-30
Improvements to leasehold property
35,053 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,408 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,315 GBP2024-04-30
15,815 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,910 GBP2024-04-30
12,799 GBP2023-04-30
Improvements to leasehold property
28,664 GBP2024-04-30
27,067 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,889 GBP2024-04-30
55,681 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
111 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
1,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
502 GBP2024-04-30
1,002 GBP2023-04-30
Tools/Equipment for furniture and fittings
628 GBP2024-04-30
739 GBP2023-04-30
Improvements to leasehold property
6,389 GBP2024-04-30
7,986 GBP2023-04-30
Trade Debtors/Trade Receivables
457,827 GBP2024-04-30
452,273 GBP2023-04-30
Other Debtors
39,655 GBP2024-04-30
56,874 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2024-04-30
9,972 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
549,340 GBP2024-04-30
661,804 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
65,767 GBP2024-04-30
42,798 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,972 GBP2024-04-30
29,259 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,594 GBP2024-04-30
28,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,375 GBP2024-04-30
21,598 GBP2023-04-30