47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
90,300 GBP2024-05-31
100,794 GBP2023-05-31
Total Inventories
455,600 GBP2024-05-31
455,433 GBP2023-05-31
Debtors
115,784 GBP2024-05-31
167,395 GBP2023-05-31
Cash at bank and in hand
148,970 GBP2024-05-31
7,453 GBP2023-05-31
Current Assets
720,354 GBP2024-05-31
630,281 GBP2023-05-31
Net Current Assets/Liabilities
399,322 GBP2024-05-31
426,958 GBP2023-05-31
Net Assets/Liabilities
489,622 GBP2024-05-31
527,752 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
479,622 GBP2024-05-31
517,752 GBP2023-05-31
Equity
489,622 GBP2024-05-31
527,752 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,781 GBP2024-05-31
225,781 GBP2023-05-31
Plant and equipment
127,365 GBP2024-05-31
127,365 GBP2023-05-31
Vehicles
14,400 GBP2024-05-31
14,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
367,546 GBP2024-05-31
367,546 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,987 GBP2024-05-31
130,454 GBP2023-05-31
Plant and equipment
123,940 GBP2024-05-31
123,339 GBP2023-05-31
Vehicles
13,319 GBP2024-05-31
12,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,246 GBP2024-05-31
266,752 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,533 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
601 GBP2023-06-01 ~ 2024-05-31
Vehicles
360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
85,794 GBP2024-05-31
95,327 GBP2023-05-31
Plant and equipment
3,425 GBP2024-05-31
4,026 GBP2023-05-31
Vehicles
1,081 GBP2024-05-31
1,441 GBP2023-05-31
Trade Debtors/Trade Receivables
115,275 GBP2024-05-31
167,395 GBP2023-05-31
Other Debtors
509 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
20,933 GBP2024-05-31
30,987 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,979 GBP2024-05-31
142,134 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,881 GBP2024-05-31
24,974 GBP2023-05-31
Other Creditors
Amounts falling due within one year
54,239 GBP2024-05-31
5,228 GBP2023-05-31
Equity
Revaluation reserve
5,000 GBP2024-05-31
5,000 GBP2023-05-31
5,000 GBP2022-05-31