47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
38,459 GBP2024-04-30
50,852 GBP2023-04-30
Total Inventories
10,100 GBP2024-04-30
10,100 GBP2023-04-30
Debtors
24,840 GBP2024-04-30
16,334 GBP2023-04-30
Cash at bank and in hand
12,728 GBP2024-04-30
33,982 GBP2023-04-30
Current Assets
47,668 GBP2024-04-30
60,416 GBP2023-04-30
Net Current Assets/Liabilities
-29,975 GBP2024-04-30
4,733 GBP2023-04-30
Total Assets Less Current Liabilities
8,484 GBP2024-04-30
55,585 GBP2023-04-30
Net Assets/Liabilities
1,177 GBP2024-04-30
42,872 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,684 GBP2024-04-30
93,434 GBP2023-04-30
Motor vehicles
5,450 GBP2024-04-30
5,450 GBP2023-04-30
Furniture and fittings
45,595 GBP2024-04-30
44,770 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
144,729 GBP2024-04-30
143,654 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,294 GBP2024-04-30
47,831 GBP2023-04-30
Motor vehicles
5,143 GBP2024-04-30
5,041 GBP2023-04-30
Furniture and fittings
41,833 GBP2024-04-30
39,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,270 GBP2024-04-30
92,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,463 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
102 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,390 GBP2024-04-30
45,603 GBP2023-04-30
Motor vehicles
307 GBP2024-04-30
409 GBP2023-04-30
Furniture and fittings
3,762 GBP2024-04-30
4,840 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,263 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,333 GBP2024-04-30
2,333 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,507 GBP2024-04-30
1,738 GBP2023-04-30
Debtors
Amounts falling due within one year
24,840 GBP2024-04-30
16,334 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,146 GBP2024-04-30
10,426 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,999 GBP2024-04-30
31,402 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,271 GBP2024-04-30
8,601 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
128 GBP2024-04-30
3,065 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,099 GBP2024-04-30
2,189 GBP2023-04-30
Advances or credits given to directors
18,507 GBP2024-04-30
-593 GBP2023-04-30
Advances or credits made to directors during the period
28,000 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
8,900 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30