47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
191,480 GBP2024-04-30
53,201 GBP2023-04-30
Total Inventories
1,039,406 GBP2024-04-30
1,407,319 GBP2023-04-30
Debtors
Current
282,458 GBP2024-04-30
199,447 GBP2023-04-30
Cash at bank and in hand
690,759 GBP2024-04-30
644,553 GBP2023-04-30
Current Assets
2,012,623 GBP2024-04-30
2,251,319 GBP2023-04-30
Net Current Assets/Liabilities
1,074,976 GBP2024-04-30
1,409,508 GBP2023-04-30
Total Assets Less Current Liabilities
1,266,456 GBP2024-04-30
1,462,709 GBP2023-04-30
Net Assets/Liabilities
1,256,183 GBP2024-04-30
1,433,834 GBP2023-04-30
Average Number of Employees
1052023-05-01 ~ 2024-04-30
1052022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
188,533 GBP2024-04-30
36,984 GBP2023-04-30
Motor vehicles
132,740 GBP2024-04-30
82,186 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
321,273 GBP2024-04-30
119,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,868 GBP2024-04-30
22,313 GBP2023-04-30
Motor vehicles
65,925 GBP2024-04-30
43,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,793 GBP2024-04-30
65,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,555 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,665 GBP2024-04-30
14,671 GBP2023-04-30
Motor vehicles
66,815 GBP2024-04-30
38,530 GBP2023-04-30
Other types of inventories not specified separately
1,039,406 GBP2024-04-30
1,407,319 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
934 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
241,194 GBP2024-04-30
37,514 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
282,458 GBP2024-04-30
199,447 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-04-30
103 shares2023-04-30
Bank Borrowings
Non-current
10,273 GBP2024-04-30
28,875 GBP2023-04-30
Current
10,560 GBP2024-04-30
Bank Overdrafts
Current
2 GBP2024-04-30
2 GBP2023-04-30
Total Borrowings
Current
10,562 GBP2024-04-30
2 GBP2023-04-30
Director Remuneration
13,650 GBP2023-05-01 ~ 2024-04-30
17,452 GBP2022-05-01 ~ 2023-04-30