47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,261 GBP2024-07-31
46,711 GBP2023-07-31
Total Inventories
109,374 GBP2024-07-31
168,412 GBP2023-07-31
Debtors
308,027 GBP2024-07-31
148,340 GBP2023-07-31
Cash at bank and in hand
35,143 GBP2024-07-31
59,596 GBP2023-07-31
Current Assets
463,677 GBP2024-07-31
387,889 GBP2023-07-31
Creditors
Current
323,153 GBP2024-07-31
302,952 GBP2023-07-31
Net Current Assets/Liabilities
140,524 GBP2024-07-31
84,937 GBP2023-07-31
Total Assets Less Current Liabilities
168,785 GBP2024-07-31
131,648 GBP2023-07-31
Creditors
Non-current
32,765 GBP2023-07-31
Net Assets/Liabilities
168,785 GBP2024-07-31
98,883 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
168,685 GBP2024-07-31
98,879 GBP2023-07-31
Equity
168,785 GBP2024-07-31
98,883 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,746 GBP2024-07-31
21,746 GBP2023-07-31
Plant and equipment
22,187 GBP2024-07-31
39,008 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,933 GBP2024-07-31
60,754 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,672 GBP2024-07-31
14,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,672 GBP2024-07-31
14,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
21,746 GBP2024-07-31
21,746 GBP2023-07-31
Plant and equipment
6,515 GBP2024-07-31
24,965 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,999 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
262,028 GBP2024-07-31
148,340 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
308,027 GBP2024-07-31
148,340 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,595 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,428 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,247 GBP2024-07-31
41,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,526 GBP2024-07-31
60,048 GBP2023-07-31
Other Creditors
Current
169,785 GBP2024-07-31
184,704 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,919 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,846 GBP2023-07-31