47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
18,566 GBP2025-04-30
23,997 GBP2024-04-30
Debtors
32,128 GBP2025-04-30
1,499 GBP2024-04-30
Cash at bank and in hand
219,540 GBP2025-04-30
46,466 GBP2024-04-30
Current Assets
395,603 GBP2025-04-30
237,674 GBP2024-04-30
Net Current Assets/Liabilities
112,695 GBP2025-04-30
37,094 GBP2024-04-30
Total Assets Less Current Liabilities
131,261 GBP2025-04-30
61,091 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,519 GBP2024-04-30
Net Assets/Liabilities
126,066 GBP2025-04-30
45,013 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
125,966 GBP2025-04-30
44,913 GBP2024-04-30
Equity
126,066 GBP2025-04-30
45,013 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,668 GBP2024-04-30
Other
33,429 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,580 GBP2025-04-30
23,308 GBP2024-04-30
Other
23,951 GBP2025-04-30
20,792 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,531 GBP2025-04-30
44,100 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,272 GBP2024-05-01 ~ 2025-04-30
Other
3,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
9,088 GBP2025-04-30
11,360 GBP2024-04-30
Other
9,478 GBP2025-04-30
12,637 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,943 GBP2025-04-30
1,332 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,185 GBP2025-04-30
167 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,128 GBP2025-04-30
Amounts falling due within one year, Current
1,499 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,148 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,636 GBP2025-04-30
30,953 GBP2024-04-30
Corporation Tax Payable
Current
52,243 GBP2025-04-30
54,940 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,145 GBP2025-04-30
9,093 GBP2024-04-30
Other Creditors
Current
159,884 GBP2025-04-30
95,446 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,519 GBP2024-04-30