47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,647 GBP2025-04-30
7,519 GBP2024-04-30
Fixed Assets
5,647 GBP2025-04-30
7,519 GBP2024-04-30
Total Inventories
142,650 GBP2025-04-30
146,784 GBP2024-04-30
Debtors
559,463 GBP2025-04-30
497,482 GBP2024-04-30
Cash at bank and in hand
795,312 GBP2025-04-30
508,305 GBP2024-04-30
Current Assets
1,497,425 GBP2025-04-30
1,152,571 GBP2024-04-30
Net Current Assets/Liabilities
589,535 GBP2025-04-30
474,673 GBP2024-04-30
Total Assets Less Current Liabilities
595,182 GBP2025-04-30
482,192 GBP2024-04-30
Creditors
Amounts falling due after one year
-891 GBP2025-04-30
-11,375 GBP2024-04-30
Net Assets/Liabilities
594,291 GBP2025-04-30
470,817 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
594,287 GBP2025-04-30
470,813 GBP2024-04-30
Equity
594,291 GBP2025-04-30
470,817 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Dividends Paid on Shares
All ordinary shares
131,300 GBP2024-05-01 ~ 2025-04-30
128,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,817 GBP2025-04-30
Tools/Equipment for furniture and fittings
13,538 GBP2025-04-30
Improvements to leasehold property
35,053 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
65,408 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,815 GBP2025-04-30
16,315 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,004 GBP2025-04-30
12,910 GBP2024-04-30
Improvements to leasehold property
29,942 GBP2025-04-30
28,664 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,761 GBP2025-04-30
57,889 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
94 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
1,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2 GBP2025-04-30
502 GBP2024-04-30
Tools/Equipment for furniture and fittings
534 GBP2025-04-30
628 GBP2024-04-30
Improvements to leasehold property
5,111 GBP2025-04-30
6,389 GBP2024-04-30
Trade Debtors/Trade Receivables
509,734 GBP2025-04-30
457,827 GBP2024-04-30
Other Debtors
49,729 GBP2025-04-30
39,655 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
760,309 GBP2025-04-30
549,340 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
88,156 GBP2025-04-30
65,767 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,954 GBP2025-04-30
42,972 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,987 GBP2025-04-30
9,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
891 GBP2025-04-30
11,375 GBP2024-04-30