47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
26,763 GBP2024-04-30
31,297 GBP2023-04-30
Total Inventories
31,200 GBP2024-04-30
23,208 GBP2023-04-30
Debtors
2,229 GBP2024-04-30
Cash at bank and in hand
5,843 GBP2024-04-30
9,925 GBP2023-04-30
Current Assets
39,272 GBP2024-04-30
33,133 GBP2023-04-30
Net Current Assets/Liabilities
-34,630 GBP2024-04-30
-32,658 GBP2023-04-30
Total Assets Less Current Liabilities
-7,867 GBP2024-04-30
-1,361 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,194 GBP2024-04-30
-25,861 GBP2023-04-30
Net Assets/Liabilities
-26,061 GBP2024-04-30
-27,222 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,754 GBP2024-04-30
43,754 GBP2023-04-30
Furniture and fittings
18,651 GBP2024-04-30
18,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,405 GBP2024-04-30
62,405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,640 GBP2024-04-30
22,443 GBP2023-04-30
Furniture and fittings
10,002 GBP2024-04-30
8,665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,642 GBP2024-04-30
31,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,197 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
18,114 GBP2024-04-30
21,311 GBP2023-04-30
Furniture and fittings
8,649 GBP2024-04-30
9,986 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,229 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,207 GBP2024-04-30
2,407 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,618 GBP2024-04-30
6,618 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,218 GBP2024-04-30
1,782 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,625 GBP2024-04-30
1,935 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
60,234 GBP2024-04-30
53,049 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,194 GBP2024-04-30
25,861 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30