47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,320 GBP2025-04-30
13,858 GBP2024-04-30
Fixed Assets
11,320 GBP2025-04-30
13,858 GBP2024-04-30
Total Inventories
26,750 GBP2025-04-30
30,150 GBP2024-04-30
Debtors
42,719 GBP2025-04-30
22,447 GBP2024-04-30
Cash at bank and in hand
22,137 GBP2025-04-30
6,081 GBP2024-04-30
Current Assets
91,606 GBP2025-04-30
58,678 GBP2024-04-30
Creditors
-160,635 GBP2025-04-30
-126,611 GBP2024-04-30
Net Current Assets/Liabilities
-69,029 GBP2025-04-30
-67,933 GBP2024-04-30
Total Assets Less Current Liabilities
-57,709 GBP2025-04-30
-54,075 GBP2024-04-30
Creditors
Non-current
-5,833 GBP2025-04-30
-15,833 GBP2024-04-30
Net Assets/Liabilities
-65,216 GBP2025-04-30
-72,001 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-65,316 GBP2025-04-30
-72,101 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,345 GBP2025-04-30
3,345 GBP2024-04-30
Plant and equipment
7,715 GBP2025-04-30
7,715 GBP2024-04-30
Furniture and fittings
10,098 GBP2025-04-30
10,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,158 GBP2025-04-30
21,158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
836 GBP2025-04-30
502 GBP2024-04-30
Plant and equipment
4,074 GBP2025-04-30
3,163 GBP2024-04-30
Furniture and fittings
4,928 GBP2025-04-30
3,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,838 GBP2025-04-30
7,300 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
334 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
911 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,509 GBP2025-04-30
2,843 GBP2024-04-30
Plant and equipment
3,641 GBP2025-04-30
4,552 GBP2024-04-30
Furniture and fittings
5,170 GBP2025-04-30
6,463 GBP2024-04-30
Finished Goods
26,750 GBP2025-04-30
30,150 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,413 GBP2025-04-30
7,668 GBP2024-04-30
Prepayments/Accrued Income
Current
4,379 GBP2025-04-30
3,905 GBP2024-04-30
Other Debtors
Current
8,225 GBP2025-04-30
5,225 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
587 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,843 GBP2025-04-30
3,267 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
9,999 GBP2024-04-30
Other Remaining Borrowings
Current
10,484 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,461 GBP2025-04-30
3,059 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,941 GBP2025-04-30
Other Creditors
Current
3,920 GBP2025-04-30
2,220 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
200 GBP2025-04-30
2,502 GBP2024-04-30
Amounts owed to directors
Current
91,899 GBP2025-04-30
80,967 GBP2024-04-30
Creditors
Current
160,635 GBP2025-04-30
126,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-04-30
15,833 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,674 GBP2025-04-30
2,093 GBP2024-04-30