47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
178,657 GBP2025-04-30
194,479 GBP2024-04-30
Fixed Assets
178,657 GBP2025-04-30
194,479 GBP2024-04-30
Total Inventories
787,183 GBP2025-04-30
641,588 GBP2024-04-30
Debtors
708,306 GBP2025-04-30
755,650 GBP2024-04-30
Cash at bank and in hand
316,681 GBP2025-04-30
673,679 GBP2024-04-30
Current Assets
1,812,170 GBP2025-04-30
2,070,917 GBP2024-04-30
Net Current Assets/Liabilities
1,137,986 GBP2025-04-30
1,313,807 GBP2024-04-30
Total Assets Less Current Liabilities
1,316,643 GBP2025-04-30
1,508,286 GBP2024-04-30
Creditors
Non-current
-19,488 GBP2025-04-30
-83,394 GBP2024-04-30
Net Assets/Liabilities
1,252,490 GBP2025-04-30
1,376,272 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,252,390 GBP2025-04-30
1,376,172 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,615 GBP2025-04-30
19,615 GBP2024-04-30
Plant and equipment
338,745 GBP2025-04-30
311,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
358,360 GBP2025-04-30
331,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,537 GBP2025-04-30
5,575 GBP2024-04-30
Plant and equipment
172,166 GBP2025-04-30
131,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,703 GBP2025-04-30
136,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,962 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
41,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
12,078 GBP2025-04-30
14,040 GBP2024-04-30
Plant and equipment
166,579 GBP2025-04-30
180,439 GBP2024-04-30
Other types of inventories not specified separately
787,183 GBP2025-04-30
641,588 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
67,864 GBP2025-04-30
92,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
63,906 GBP2025-04-30
18,346 GBP2024-04-30
Trade Creditors/Trade Payables
Current
384,357 GBP2025-04-30
447,587 GBP2024-04-30
Other Taxation & Social Security Payable
Current
222,485 GBP2025-04-30
284,416 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,488 GBP2025-04-30
83,394 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,906 GBP2025-04-30
18,346 GBP2024-04-30
Between one and five year
19,488 GBP2025-04-30
83,394 GBP2024-04-30
Minimum gross finance lease payments owing
83,394 GBP2025-04-30
101,740 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
83,394 GBP2025-04-30
101,740 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,275 GBP2025-04-30
238,280 GBP2024-04-30
Between one and five year
885,361 GBP2025-04-30
902,136 GBP2024-04-30
More than five year
300,250 GBP2025-04-30
520,750 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,422,886 GBP2025-04-30
1,661,166 GBP2024-04-30