47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
222,689 GBP2024-06-30
162,574 GBP2023-06-30
Total Inventories
256,855 GBP2024-06-30
259,883 GBP2023-06-30
Debtors
2,224,838 GBP2024-06-30
2,238,665 GBP2023-06-30
Cash at bank and in hand
225,632 GBP2024-06-30
242,718 GBP2023-06-30
Current Assets
2,707,325 GBP2024-06-30
2,741,266 GBP2023-06-30
Net Current Assets/Liabilities
195,502 GBP2024-06-30
366,121 GBP2023-06-30
Total Assets Less Current Liabilities
418,191 GBP2024-06-30
528,695 GBP2023-06-30
Creditors
Non-current
-10,009 GBP2024-06-30
-19,797 GBP2023-06-30
Net Assets/Liabilities
362,448 GBP2024-06-30
479,222 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
360,448 GBP2024-06-30
477,222 GBP2023-06-30
Equity
362,448 GBP2024-06-30
479,222 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238,846 GBP2024-06-30
1,144,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,157 GBP2024-06-30
981,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
222,689 GBP2024-06-30
162,574 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,361 GBP2024-06-30
7,948 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,216,477 GBP2024-06-30
2,230,717 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,224,838 GBP2024-06-30
2,238,665 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-06-30
10,035 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,068 GBP2024-06-30
196,741 GBP2023-06-30
Amounts owed to group undertakings
Current
524,700 GBP2024-06-30
524,700 GBP2023-06-30
Other Taxation & Social Security Payable
Current
363,197 GBP2024-06-30
295,565 GBP2023-06-30
Other Creditors
Current
639,801 GBP2024-06-30
497,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,009 GBP2024-06-30
19,797 GBP2023-06-30
Bank Borrowings
Secured
20,044 GBP2024-06-30
29,832 GBP2023-06-30