47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
19,688 GBP2025-07-31
26,250 GBP2024-07-31
Property, Plant & Equipment
1,479,062 GBP2025-07-31
1,034,059 GBP2024-07-31
Total Inventories
350,930 GBP2025-07-31
66,091 GBP2024-07-31
Debtors
Current
514,014 GBP2025-07-31
353,511 GBP2024-07-31
Cash at bank and in hand
463,098 GBP2025-07-31
165,111 GBP2024-07-31
Net Assets/Liabilities
408,101 GBP2025-07-31
125,197 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
408,098 GBP2025-07-31
125,194 GBP2024-07-31
Equity
408,101 GBP2025-07-31
125,197 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
172024-08-01 ~ 2025-07-31
Average Number of Employees
412024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
26,250 GBP2025-07-31
26,250 GBP2024-07-31
Intangible Assets - Gross Cost
26,250 GBP2025-07-31
26,250 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,562 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,562 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
19,688 GBP2025-07-31
26,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,872 GBP2025-07-31
51,237 GBP2024-07-31
Plant and equipment
1,957,823 GBP2025-07-31
1,584,685 GBP2024-07-31
Vehicles
305,809 GBP2025-07-31
194,805 GBP2024-07-31
Furniture and fittings
99,610 GBP2025-07-31
35,422 GBP2024-07-31
Office equipment
36,693 GBP2025-07-31
31,541 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,454,807 GBP2025-07-31
1,897,690 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-393,071 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-412,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,476 GBP2025-07-31
18,060 GBP2024-07-31
Plant and equipment
757,626 GBP2025-07-31
705,901 GBP2024-07-31
Vehicles
135,605 GBP2025-07-31
104,197 GBP2024-07-31
Furniture and fittings
29,769 GBP2025-07-31
11,817 GBP2024-07-31
Office equipment
29,269 GBP2025-07-31
23,656 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,745 GBP2025-07-31
863,631 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,416 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
181,687 GBP2024-08-01 ~ 2025-07-31
Vehicles
44,525 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
17,952 GBP2024-08-01 ~ 2025-07-31
Office equipment
5,613 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,962 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,079 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
310,498 GBP2025-07-31
228,146 GBP2024-07-31
Amounts owed by directors
Current
727 GBP2025-07-31
48 GBP2024-07-31
Prepayments/Accrued Income
Current
159,435 GBP2025-07-31
100,409 GBP2024-07-31
Other Debtors
Current
43,109 GBP2025-07-31
24,908 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
33,100 GBP2025-07-31
39,720 GBP2024-07-31
Trade Creditors/Trade Payables
Current
683,120 GBP2025-07-31
263,706 GBP2024-07-31
Amounts owed to directors
Current
2,643 GBP2025-07-31
3,513 GBP2024-07-31
Other Remaining Borrowings
Current
55,000 GBP2025-07-31
120,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
652,506 GBP2025-07-31
453,251 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
50,152 GBP2025-07-31
50,506 GBP2024-07-31
Other Creditors
Current
35,181 GBP2025-07-31
15,413 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
33,100 GBP2024-07-31
Other Remaining Borrowings
Non-current
18,551 GBP2025-07-31
4,189 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
172,747 GBP2025-07-31
48,754 GBP2024-07-31
Net Deferred Tax Liability/Asset
-367,006 GBP2025-07-31
-259,429 GBP2024-07-31
-183,450 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-107,577 GBP2024-08-01 ~ 2025-07-31
-75,979 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,482 GBP2025-07-31
134,116 GBP2024-07-31
Between one and five year
646,209 GBP2025-07-31
580,556 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
841,691 GBP2025-07-31
714,672 GBP2024-07-31