47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
31,859 GBP2024-07-31
39,084 GBP2023-07-31
Fixed Assets - Investments
40,685 GBP2024-07-31
40,685 GBP2023-07-31
Fixed Assets
72,544 GBP2024-07-31
79,769 GBP2023-07-31
Total Inventories
291,920 GBP2024-07-31
250,000 GBP2023-07-31
Debtors
87,812 GBP2024-07-31
245,875 GBP2023-07-31
Cash at bank and in hand
303,102 GBP2024-07-31
160,522 GBP2023-07-31
Current Assets
682,834 GBP2024-07-31
656,397 GBP2023-07-31
Creditors
Current
117,497 GBP2024-07-31
110,905 GBP2023-07-31
Net Current Assets/Liabilities
565,337 GBP2024-07-31
545,492 GBP2023-07-31
Total Assets Less Current Liabilities
637,881 GBP2024-07-31
625,261 GBP2023-07-31
Creditors
Non-current
13,950 GBP2024-07-31
61,111 GBP2023-07-31
Net Assets/Liabilities
623,931 GBP2024-07-31
564,150 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
623,921 GBP2024-07-31
564,140 GBP2023-07-31
Equity
623,931 GBP2024-07-31
564,150 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,015 GBP2024-07-31
37,015 GBP2023-07-31
Plant and equipment
68,887 GBP2024-07-31
67,415 GBP2023-07-31
Furniture and fittings
22,280 GBP2024-07-31
21,938 GBP2023-07-31
Motor vehicles
78,400 GBP2024-07-31
78,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,582 GBP2024-07-31
204,768 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,998 GBP2024-07-31
31,660 GBP2023-07-31
Plant and equipment
58,813 GBP2024-07-31
55,660 GBP2023-07-31
Furniture and fittings
20,342 GBP2024-07-31
19,752 GBP2023-07-31
Motor vehicles
62,570 GBP2024-07-31
58,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,723 GBP2024-07-31
165,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,338 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,153 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
590 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,017 GBP2024-07-31
5,355 GBP2023-07-31
Plant and equipment
10,074 GBP2024-07-31
11,755 GBP2023-07-31
Furniture and fittings
1,938 GBP2024-07-31
2,186 GBP2023-07-31
Motor vehicles
15,830 GBP2024-07-31
19,788 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
40,685 GBP2023-07-31
Other Investments Other Than Loans
40,685 GBP2024-07-31
40,685 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,240 GBP2024-07-31
60,392 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
45,572 GBP2024-07-31
185,483 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
87,812 GBP2024-07-31
245,875 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-07-31
11,668 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,462 GBP2024-07-31
45,049 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,664 GBP2024-07-31
52,893 GBP2023-07-31
Other Creditors
Current
13,209 GBP2024-07-31
1,295 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-07-31
24,111 GBP2023-07-31
Other Creditors
Non-current
37,000 GBP2023-07-31