47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
32,618 GBP2024-07-31
42,252 GBP2023-07-31
Total Inventories
2,228,705 GBP2024-07-31
1,793,785 GBP2023-07-31
Debtors
9,011 GBP2024-07-31
3,347 GBP2023-07-31
Cash at bank and in hand
85,242 GBP2024-07-31
35,988 GBP2023-07-31
Current Assets
2,322,958 GBP2024-07-31
1,833,120 GBP2023-07-31
Net Current Assets/Liabilities
200,193 GBP2024-07-31
210,442 GBP2023-07-31
Total Assets Less Current Liabilities
232,811 GBP2024-07-31
252,694 GBP2023-07-31
Net Assets/Liabilities
178,408 GBP2024-07-31
181,339 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
178,308 GBP2024-07-31
181,239 GBP2023-07-31
Equity
178,408 GBP2024-07-31
181,339 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,693 GBP2024-07-31
69,693 GBP2023-07-31
Plant and equipment
9,438 GBP2024-07-31
9,438 GBP2023-07-31
Vehicles
54,446 GBP2024-07-31
54,446 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,577 GBP2024-07-31
133,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,521 GBP2024-07-31
69,424 GBP2023-07-31
Plant and equipment
7,182 GBP2024-07-31
5,193 GBP2023-07-31
Vehicles
24,256 GBP2024-07-31
16,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,959 GBP2024-07-31
91,325 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,989 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
172 GBP2024-07-31
269 GBP2023-07-31
Plant and equipment
2,256 GBP2024-07-31
4,245 GBP2023-07-31
Vehicles
30,190 GBP2024-07-31
37,738 GBP2023-07-31
Trade Debtors/Trade Receivables
8,294 GBP2024-07-31
1,896 GBP2023-07-31
Other Debtors
717 GBP2024-07-31
1,451 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,253 GBP2024-07-31
5,253 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,956,657 GBP2024-07-31
1,456,916 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,290 GBP2024-07-31
25,474 GBP2023-07-31
Other Creditors
Amounts falling due within one year
115,565 GBP2024-07-31
125,035 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-07-31
23,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,470 GBP2024-07-31
40,722 GBP2023-07-31