47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,547 GBP2024-04-30
9,804 GBP2023-04-30
Total Inventories
23,895 GBP2024-04-30
23,895 GBP2023-04-30
Debtors
8,600 GBP2024-04-30
8,600 GBP2023-04-30
Cash at bank and in hand
6,212 GBP2024-04-30
44,047 GBP2023-04-30
Current Assets
38,707 GBP2024-04-30
76,542 GBP2023-04-30
Net Current Assets/Liabilities
-3,832 GBP2024-04-30
60,485 GBP2023-04-30
Total Assets Less Current Liabilities
715 GBP2024-04-30
70,289 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,823 GBP2024-04-30
-29,481 GBP2023-04-30
Net Assets/Liabilities
-18,108 GBP2024-04-30
40,808 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-18,208 GBP2024-04-30
40,708 GBP2023-04-30
Equity
-18,108 GBP2024-04-30
40,808 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,533 GBP2024-04-30
13,533 GBP2023-04-30
Vehicles
12,750 GBP2024-04-30
12,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,283 GBP2024-04-30
26,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,536 GBP2024-04-30
8,829 GBP2023-04-30
Vehicles
10,200 GBP2024-04-30
7,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,736 GBP2024-04-30
16,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,997 GBP2024-04-30
4,704 GBP2023-04-30
Vehicles
2,550 GBP2024-04-30
5,100 GBP2023-04-30
Other Debtors
8,600 GBP2024-04-30
8,600 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
652 GBP2024-04-30
1,861 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,904 GBP2024-04-30
9,572 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,983 GBP2024-04-30
4,624 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,823 GBP2024-04-30
29,481 GBP2023-04-30