47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
26,250 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
1,034,059 GBP2024-07-31
783,281 GBP2023-07-31
Total Inventories
66,091 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current
353,511 GBP2024-07-31
119,507 GBP2023-07-31
Cash at bank and in hand
165,111 GBP2024-07-31
284,628 GBP2023-07-31
Net Assets/Liabilities
125,197 GBP2024-07-31
1,717 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
125,194 GBP2024-07-31
1,714 GBP2023-07-31
Equity
125,197 GBP2024-07-31
1,717 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
172023-08-01 ~ 2024-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
26,250 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,237 GBP2024-07-31
34,933 GBP2023-07-31
Plant and equipment
1,584,685 GBP2024-07-31
1,376,283 GBP2023-07-31
Vehicles
194,805 GBP2024-07-31
120,454 GBP2023-07-31
Furniture and fittings
35,422 GBP2024-07-31
5,838 GBP2023-07-31
Office equipment
31,541 GBP2024-07-31
27,509 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,897,690 GBP2024-07-31
1,565,017 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,552 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-206,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,060 GBP2024-07-31
13,791 GBP2023-07-31
Plant and equipment
705,901 GBP2024-07-31
667,021 GBP2023-07-31
Vehicles
104,197 GBP2024-07-31
78,299 GBP2023-07-31
Furniture and fittings
11,817 GBP2024-07-31
4,273 GBP2023-07-31
Office equipment
23,656 GBP2024-07-31
18,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,631 GBP2024-07-31
781,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,269 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
127,720 GBP2023-08-01 ~ 2024-07-31
Vehicles
25,898 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,544 GBP2023-08-01 ~ 2024-07-31
Office equipment
5,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,840 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
33,177 GBP2024-07-31
21,142 GBP2023-07-31
Plant and equipment
878,784 GBP2024-07-31
709,262 GBP2023-07-31
Vehicles
90,608 GBP2024-07-31
42,155 GBP2023-07-31
Furniture and fittings
23,605 GBP2024-07-31
1,565 GBP2023-07-31
Office equipment
7,885 GBP2024-07-31
9,157 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
228,146 GBP2024-07-31
41,190 GBP2023-07-31
Amounts owed by directors
Current
48 GBP2024-07-31
542 GBP2023-07-31
Prepayments/Accrued Income
Current
100,409 GBP2024-07-31
56,917 GBP2023-07-31
Other Debtors
Current
24,908 GBP2024-07-31
20,858 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,720 GBP2024-07-31
39,720 GBP2023-07-31
Trade Creditors/Trade Payables
Current
263,706 GBP2024-07-31
326,387 GBP2023-07-31
Amounts owed to directors
Current
3,513 GBP2024-07-31
776 GBP2023-07-31
Other Remaining Borrowings
Current
120,000 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
453,251 GBP2024-07-31
310,119 GBP2023-07-31
Corporation Tax Payable
Current
71,340 GBP2024-07-31
1,917 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
50,506 GBP2024-07-31
20,790 GBP2023-07-31
Other Creditors
Current
15,413 GBP2024-07-31
54,881 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,100 GBP2024-07-31
72,820 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48,754 GBP2024-07-31
35,905 GBP2023-07-31
Other Creditors
Non-current
4,189 GBP2024-07-31
0 GBP2023-07-31
Net Deferred Tax Liability/Asset
-259,429 GBP2024-07-31
-183,450 GBP2023-07-31
-72,333 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,979 GBP2023-08-01 ~ 2024-07-31
-111,117 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,116 GBP2024-07-31
134,116 GBP2023-07-31
Between one and five year
580,556 GBP2024-07-31
670,579 GBP2023-07-31
More than five year
0 GBP2024-07-31
44,092 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,672 GBP2024-07-31
848,787 GBP2023-07-31