47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
93,750 GBP2024-07-31
105,000 GBP2023-07-31
Property, Plant & Equipment
27,251 GBP2024-07-31
33,605 GBP2023-07-31
Fixed Assets
121,001 GBP2024-07-31
138,605 GBP2023-07-31
Total Inventories
50,767 GBP2024-07-31
48,523 GBP2023-07-31
Debtors
Current
101,409 GBP2024-07-31
160,786 GBP2023-07-31
Cash at bank and in hand
685,806 GBP2024-07-31
507,638 GBP2023-07-31
Current Assets
837,982 GBP2024-07-31
716,947 GBP2023-07-31
Net Current Assets/Liabilities
506,593 GBP2024-07-31
442,308 GBP2023-07-31
Total Assets Less Current Liabilities
627,594 GBP2024-07-31
580,913 GBP2023-07-31
Net Assets/Liabilities
622,417 GBP2024-07-31
574,537 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Gross Cost
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,250 GBP2024-07-31
45,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
56,250 GBP2024-07-31
45,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
93,750 GBP2024-07-31
105,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,782 GBP2024-07-31
13,081 GBP2023-07-31
Motor vehicles
27,175 GBP2024-07-31
27,175 GBP2023-07-31
Other
1,806 GBP2024-07-31
1,393 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,763 GBP2024-07-31
41,649 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,756 GBP2024-07-31
4,173 GBP2023-07-31
Motor vehicles
6,964 GBP2024-07-31
3,440 GBP2023-07-31
Other
792 GBP2024-07-31
431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,512 GBP2024-07-31
8,044 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,927 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,524 GBP2023-08-01 ~ 2024-07-31
Other
361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,026 GBP2024-07-31
8,908 GBP2023-07-31
Motor vehicles
20,211 GBP2024-07-31
23,735 GBP2023-07-31
Other
1,014 GBP2024-07-31
962 GBP2023-07-31
Value of work in progress
39,697 GBP2024-07-31
38,425 GBP2023-07-31
Other types of inventories not specified separately
11,070 GBP2024-07-31
10,098 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,464 GBP2024-07-31
150,248 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
309 GBP2024-07-31
684 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
101,409 GBP2024-07-31
160,786 GBP2023-07-31