47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
18,272 GBP2025-04-30
24,097 GBP2024-04-30
Total Inventories
178,873 GBP2025-04-30
207,137 GBP2024-04-30
Debtors
7,576 GBP2025-04-30
9,382 GBP2024-04-30
Cash at bank and in hand
10,471 GBP2025-04-30
692 GBP2024-04-30
Current Assets
196,920 GBP2025-04-30
217,211 GBP2024-04-30
Net Current Assets/Liabilities
40,616 GBP2025-04-30
55,689 GBP2024-04-30
Total Assets Less Current Liabilities
58,888 GBP2025-04-30
79,786 GBP2024-04-30
Net Assets/Liabilities
47,557 GBP2025-04-30
53,099 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
47,547 GBP2025-04-30
53,089 GBP2024-04-30
Equity
47,557 GBP2025-04-30
53,099 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,382 GBP2025-04-30
4,382 GBP2024-04-30
Vehicles
26,470 GBP2025-04-30
26,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,852 GBP2025-04-30
30,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2025-04-30
137 GBP2024-04-30
Vehicles
11,912 GBP2025-04-30
6,618 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,580 GBP2025-04-30
6,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2024-05-01 ~ 2025-04-30
Vehicles
5,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,714 GBP2025-04-30
4,245 GBP2024-04-30
Vehicles
14,558 GBP2025-04-30
19,852 GBP2024-04-30
Trade Debtors/Trade Receivables
1,400 GBP2025-04-30
Other Debtors
6,176 GBP2025-04-30
9,382 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
9,181 GBP2025-04-30
10,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,175 GBP2025-04-30
6,175 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,429 GBP2025-04-30
15,603 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,788 GBP2025-04-30
90,727 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,074 GBP2025-04-30
510 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,657 GBP2025-04-30
37,859 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,181 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,331 GBP2025-04-30
17,506 GBP2024-04-30