47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
482024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,912,044 GBP2025-04-30
1,522,178 GBP2024-04-30
Fixed Assets
1,912,044 GBP2025-04-30
1,522,178 GBP2024-04-30
Total Inventories
2,109,718 GBP2025-04-30
1,209,718 GBP2024-04-30
Debtors
362,268 GBP2025-04-30
299,624 GBP2024-04-30
Cash at bank and in hand
390,933 GBP2025-04-30
281,350 GBP2024-04-30
Current Assets
2,862,919 GBP2025-04-30
1,790,692 GBP2024-04-30
Net Current Assets/Liabilities
-1,147,369 GBP2025-04-30
-796,148 GBP2024-04-30
Total Assets Less Current Liabilities
764,675 GBP2025-04-30
726,030 GBP2024-04-30
Net Assets/Liabilities
764,675 GBP2025-04-30
726,030 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
764,672 GBP2025-04-30
726,027 GBP2024-04-30
700,148 GBP2023-04-30
Equity
764,675 GBP2025-04-30
726,030 GBP2024-04-30
700,151 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
38,645 GBP2024-05-01 ~ 2025-04-30
25,879 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
38,645 GBP2024-05-01 ~ 2025-04-30
25,879 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,645 GBP2024-05-01 ~ 2025-04-30
25,879 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
38,645 GBP2024-05-01 ~ 2025-04-30
25,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,360,299 GBP2025-04-30
2,523,418 GBP2024-04-30
Motor vehicles
150,329 GBP2025-04-30
135,829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,510,628 GBP2025-04-30
2,659,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,536,065 GBP2025-04-30
1,093,825 GBP2024-04-30
Motor vehicles
62,519 GBP2025-04-30
43,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,584 GBP2025-04-30
1,137,069 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
442,240 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,824,234 GBP2025-04-30
1,429,593 GBP2024-04-30
Motor vehicles
87,810 GBP2025-04-30
92,585 GBP2024-04-30
Trade Debtors/Trade Receivables
137,634 GBP2025-04-30
74,990 GBP2024-04-30
Amounts owed by group undertakings and participating interests
224,634 GBP2025-04-30
224,634 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,889,622 GBP2025-04-30
585,262 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
12,025 GBP2025-04-30
5,711 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
661,386 GBP2025-04-30
485,205 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,447,255 GBP2025-04-30
1,510,662 GBP2024-04-30