47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
24,437 GBP2024-07-31
32,583 GBP2023-07-31
Debtors
249,626 GBP2024-07-31
336,591 GBP2023-07-31
Cash at bank and in hand
7,789 GBP2024-07-31
26,140 GBP2023-07-31
Current Assets
257,415 GBP2024-07-31
362,731 GBP2023-07-31
Net Current Assets/Liabilities
93,400 GBP2024-07-31
209,995 GBP2023-07-31
Total Assets Less Current Liabilities
117,837 GBP2024-07-31
242,578 GBP2023-07-31
Creditors
Amounts falling due after one year
-20,836 GBP2023-07-31
Net Assets/Liabilities
117,837 GBP2024-07-31
221,742 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
117,737 GBP2024-07-31
221,642 GBP2023-07-31
Equity
117,837 GBP2024-07-31
221,742 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,402 GBP2024-07-31
100,402 GBP2023-07-31
Plant and equipment
45,843 GBP2024-07-31
45,843 GBP2023-07-31
Vehicles
20,575 GBP2024-07-31
20,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,820 GBP2024-07-31
166,820 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,431 GBP2024-07-31
80,441 GBP2023-07-31
Plant and equipment
40,210 GBP2024-07-31
38,332 GBP2023-07-31
Vehicles
16,742 GBP2024-07-31
15,464 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,383 GBP2024-07-31
134,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,990 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,878 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,971 GBP2024-07-31
19,961 GBP2023-07-31
Plant and equipment
5,633 GBP2024-07-31
7,511 GBP2023-07-31
Vehicles
3,833 GBP2024-07-31
5,111 GBP2023-07-31
Trade Debtors/Trade Receivables
249,308 GBP2024-07-31
316,011 GBP2023-07-31
Other Debtors
318 GBP2024-07-31
20,580 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
60,705 GBP2024-07-31
15,625 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,682 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,023 GBP2024-07-31
99,877 GBP2023-07-31
Other Creditors
Amounts falling due within one year
39,287 GBP2024-07-31
35,552 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,836 GBP2023-07-31