47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,722 GBP2025-07-31
6,516 GBP2024-07-31
Fixed Assets
6,722 GBP2025-07-31
6,516 GBP2024-07-31
Total Inventories
2,000 GBP2025-07-31
17,351 GBP2024-07-31
Debtors
5,877 GBP2025-07-31
91,152 GBP2024-07-31
Cash at bank and in hand
38,867 GBP2025-07-31
14,078 GBP2024-07-31
Current Assets
46,744 GBP2025-07-31
122,581 GBP2024-07-31
Net Current Assets/Liabilities
-16,819 GBP2025-07-31
-5,177 GBP2024-07-31
Total Assets Less Current Liabilities
-10,097 GBP2025-07-31
1,339 GBP2024-07-31
Net Assets/Liabilities
-10,097 GBP2025-07-31
101 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-10,197 GBP2025-07-31
1 GBP2024-07-31
Equity
-10,097 GBP2025-07-31
101 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,545 GBP2025-07-31
42,545 GBP2024-07-31
Motor vehicles
19,539 GBP2025-07-31
19,539 GBP2024-07-31
Computers
8,788 GBP2025-07-31
6,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
71,864 GBP2025-07-31
69,074 GBP2024-07-31
Plant and equipment
992 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,945 GBP2025-07-31
39,082 GBP2024-07-31
Motor vehicles
17,583 GBP2025-07-31
16,931 GBP2024-07-31
Computers
7,366 GBP2025-07-31
6,545 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,142 GBP2025-07-31
62,558 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
863 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
652 GBP2024-08-01 ~ 2025-07-31
Computers
821 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
744 GBP2025-07-31
Tools/Equipment for furniture and fittings
2,600 GBP2025-07-31
3,463 GBP2024-07-31
Motor vehicles
1,956 GBP2025-07-31
2,608 GBP2024-07-31
Computers
1,422 GBP2025-07-31
445 GBP2024-07-31
Trade Debtors/Trade Receivables
652 GBP2025-07-31
82,290 GBP2024-07-31
Other Debtors
5,225 GBP2025-07-31
8,862 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,029 GBP2025-07-31
40,106 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,999 GBP2025-07-31
8,773 GBP2024-07-31
Other Creditors
Amounts falling due within one year
53,535 GBP2025-07-31
78,879 GBP2024-07-31