47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,603 GBP2024-04-30
22,367 GBP2023-04-30
Total Inventories
3,462 GBP2024-04-30
3,462 GBP2023-04-30
Debtors
26,517 GBP2024-04-30
43,896 GBP2023-04-30
Cash at bank and in hand
65,248 GBP2024-04-30
46,129 GBP2023-04-30
Current Assets
95,227 GBP2024-04-30
93,487 GBP2023-04-30
Net Current Assets/Liabilities
-10,777 GBP2024-04-30
-11,553 GBP2023-04-30
Total Assets Less Current Liabilities
6,826 GBP2024-04-30
10,814 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,433 GBP2024-04-30
-4,386 GBP2023-04-30
Net Assets/Liabilities
1,513 GBP2024-04-30
2,178 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,276 GBP2024-04-30
2,276 GBP2023-04-30
Motor vehicles
32,965 GBP2024-04-30
32,965 GBP2023-04-30
Furniture and fittings
10,103 GBP2024-04-30
10,103 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,344 GBP2024-04-30
45,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826 GBP2024-04-30
1,776 GBP2023-04-30
Motor vehicles
20,329 GBP2024-04-30
16,117 GBP2023-04-30
Furniture and fittings
5,586 GBP2024-04-30
5,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,741 GBP2024-04-30
22,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,212 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
450 GBP2024-04-30
500 GBP2023-04-30
Motor vehicles
12,636 GBP2024-04-30
16,848 GBP2023-04-30
Furniture and fittings
4,517 GBP2024-04-30
5,019 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,379 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,817 GBP2024-04-30
3,817 GBP2023-04-30
Debtors
Amounts falling due within one year
26,517 GBP2024-04-30
43,896 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,654 GBP2024-04-30
3,654 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,261 GBP2024-04-30
79,587 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,287 GBP2024-04-30
21,730 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-1,172 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
69 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
376 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,433 GBP2024-04-30
4,386 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30