47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
31,628 GBP2025-07-31
36,985 GBP2024-07-31
Total Inventories
77,950 GBP2025-07-31
57,950 GBP2024-07-31
Debtors
30,721 GBP2025-07-31
148,221 GBP2024-07-31
Cash at bank and in hand
12,975 GBP2025-07-31
4,791 GBP2024-07-31
Current Assets
121,646 GBP2025-07-31
210,962 GBP2024-07-31
Net Current Assets/Liabilities
-143,975 GBP2025-07-31
-133,633 GBP2024-07-31
Net Assets/Liabilities
-112,347 GBP2025-07-31
-96,648 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,167 GBP2025-07-31
34,167 GBP2024-07-31
Furniture and fittings
28,766 GBP2025-07-31
27,654 GBP2024-07-31
Computers
3,150 GBP2025-07-31
3,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
66,983 GBP2025-07-31
64,971 GBP2024-07-31
Plant and equipment
900 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,172 GBP2025-07-31
16,673 GBP2024-07-31
Furniture and fittings
12,983 GBP2025-07-31
9,519 GBP2024-07-31
Computers
2,038 GBP2025-07-31
1,794 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,355 GBP2025-07-31
27,986 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,499 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,464 GBP2024-08-01 ~ 2025-07-31
Computers
244 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
738 GBP2025-07-31
Motor vehicles
13,995 GBP2025-07-31
17,494 GBP2024-07-31
Furniture and fittings
15,783 GBP2025-07-31
18,135 GBP2024-07-31
Computers
1,112 GBP2025-07-31
1,356 GBP2024-07-31
Other Debtors
Amounts falling due within one year
30,721 GBP2025-07-31
148,221 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,418 GBP2025-07-31
37,365 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,313 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,662 GBP2025-07-31
807 GBP2024-07-31
Other Creditors
Amounts falling due within one year
35,605 GBP2025-07-31
19,959 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
208,123 GBP2025-07-31
286,464 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31