47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
292022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
783,281 GBP2023-07-31
481,866 GBP2022-07-31
Fixed Assets
783,281 GBP2023-07-31
481,866 GBP2022-07-31
Debtors
Current
119,507 GBP2023-07-31
192,846 GBP2022-07-31
Cash at bank and in hand
284,628 GBP2023-07-31
270,458 GBP2022-07-31
Current Assets
404,135 GBP2023-07-31
463,304 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-893,524 GBP2023-07-31
-701,985 GBP2022-07-31
Net Current Assets/Liabilities
-489,389 GBP2023-07-31
-238,681 GBP2022-07-31
Total Assets Less Current Liabilities
293,892 GBP2023-07-31
243,185 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-108,725 GBP2023-07-31
-169,195 GBP2022-07-31
Net Assets/Liabilities
1,717 GBP2023-07-31
1,657 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
1,714 GBP2023-07-31
1,654 GBP2022-07-31
Equity
1,717 GBP2023-07-31
1,657 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
172022-08-01 ~ 2023-07-31
Motor vehicles
332022-08-01 ~ 2023-07-31
Furniture and fittings
332022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,376,283 GBP2023-07-31
1,048,303 GBP2022-07-31
Motor vehicles
120,454 GBP2023-07-31
120,454 GBP2022-07-31
Furniture and fittings
5,838 GBP2023-07-31
4,016 GBP2022-07-31
Office equipment
27,509 GBP2023-07-31
21,114 GBP2022-07-31
Other
34,933 GBP2023-07-31
34,933 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,039 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
666,553 GBP2022-07-31
Motor vehicles
54,208 GBP2022-07-31
Furniture and fittings
3,184 GBP2022-07-31
Office equipment
12,709 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,185 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
1,089 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
5,643 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
24,091 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667,021 GBP2023-07-31
Motor vehicles
78,299 GBP2023-07-31
Furniture and fittings
4,273 GBP2023-07-31
Office equipment
18,352 GBP2023-07-31
Other
13,791 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
709,262 GBP2023-07-31
381,751 GBP2022-07-31
Motor vehicles
42,155 GBP2023-07-31
66,246 GBP2022-07-31
Furniture and fittings
1,565 GBP2023-07-31
831 GBP2022-07-31
Office equipment
9,157 GBP2023-07-31
8,404 GBP2022-07-31
Other
21,142 GBP2023-07-31
24,634 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,565,017 GBP2023-07-31
1,228,820 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-96,039 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
746,952 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
106,410 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
24,091 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,736 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,155 GBP2023-07-31
66,246 GBP2022-07-31
Under hire purchased contracts or finance leases
42,155 GBP2023-07-31
66,246 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
41,190 GBP2023-07-31
107,329 GBP2022-07-31
Other Debtors
Current
21,400 GBP2023-07-31
32,125 GBP2022-07-31
Prepayments/Accrued Income
Current
56,917 GBP2023-07-31
53,392 GBP2022-07-31
Bank Borrowings
Current
39,720 GBP2023-07-31
39,720 GBP2022-07-31
Trade Creditors/Trade Payables
Current
326,387 GBP2023-07-31
344,135 GBP2022-07-31
Corporation Tax Payable
Current
1,917 GBP2023-07-31
Taxation/Social Security Payable
Current
138,934 GBP2023-07-31
136,196 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
20,790 GBP2023-07-31
20,120 GBP2022-07-31
Other Creditors
Current
55,657 GBP2023-07-31
3,945 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
310,119 GBP2023-07-31
157,869 GBP2022-07-31
Creditors
Current
893,524 GBP2023-07-31
701,985 GBP2022-07-31
Bank Borrowings
Non-current
72,820 GBP2023-07-31
112,540 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,905 GBP2023-07-31
56,655 GBP2022-07-31
Creditors
Non-current
108,725 GBP2023-07-31
169,195 GBP2022-07-31
Minimum gross finance lease payments owing
76,775 GBP2022-07-31
Net Deferred Tax Liability/Asset
-183,450 GBP2023-07-31
-72,333 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-111,117 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-183,820 GBP2023-07-31
-72,798 GBP2022-07-31