47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
190,522 GBP2025-06-30
222,689 GBP2024-06-30
Total Inventories
438,205 GBP2025-06-30
256,855 GBP2024-06-30
Debtors
2,610,766 GBP2025-06-30
2,224,838 GBP2024-06-30
Cash at bank and in hand
122,383 GBP2025-06-30
225,632 GBP2024-06-30
Current Assets
3,171,354 GBP2025-06-30
2,707,325 GBP2024-06-30
Net Current Assets/Liabilities
214,574 GBP2025-06-30
195,502 GBP2024-06-30
Total Assets Less Current Liabilities
405,096 GBP2025-06-30
418,191 GBP2024-06-30
Creditors
Non-current
-10,009 GBP2024-06-30
Net Assets/Liabilities
366,540 GBP2025-06-30
362,448 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
364,540 GBP2025-06-30
360,448 GBP2024-06-30
Equity
366,540 GBP2025-06-30
362,448 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,241,028 GBP2025-06-30
1,238,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050,506 GBP2025-06-30
1,016,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
190,522 GBP2025-06-30
222,689 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,361 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,610,766 GBP2025-06-30
2,216,477 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,610,766 GBP2025-06-30
2,224,838 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,777 GBP2025-06-30
10,035 GBP2024-06-30
Trade Creditors/Trade Payables
Current
229,314 GBP2025-06-30
145,068 GBP2024-06-30
Amounts owed to group undertakings
Current
524,700 GBP2025-06-30
524,700 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,488 GBP2025-06-30
363,197 GBP2024-06-30
Other Creditors
Current
1,076,210 GBP2025-06-30
639,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,009 GBP2024-06-30
Bank Borrowings
Secured
9,777 GBP2025-06-30
20,044 GBP2024-06-30