47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
88,926 GBP2025-05-31
90,300 GBP2024-05-31
Total Inventories
387,486 GBP2025-05-31
455,600 GBP2024-05-31
Debtors
113,262 GBP2025-05-31
115,784 GBP2024-05-31
Cash at bank and in hand
53,405 GBP2025-05-31
148,970 GBP2024-05-31
Current Assets
554,153 GBP2025-05-31
720,354 GBP2024-05-31
Net Current Assets/Liabilities
420,557 GBP2025-05-31
399,322 GBP2024-05-31
Net Assets/Liabilities
509,483 GBP2025-05-31
489,622 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
499,483 GBP2025-05-31
479,622 GBP2024-05-31
Equity
509,483 GBP2025-05-31
489,622 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,781 GBP2025-05-31
225,781 GBP2024-05-31
Plant and equipment
135,350 GBP2025-05-31
127,365 GBP2024-05-31
Vehicles
14,400 GBP2025-05-31
14,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
375,531 GBP2025-05-31
367,546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,568 GBP2025-05-31
139,987 GBP2024-05-31
Plant and equipment
124,448 GBP2025-05-31
123,940 GBP2024-05-31
Vehicles
13,589 GBP2025-05-31
13,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,605 GBP2025-05-31
277,246 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,581 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
508 GBP2024-06-01 ~ 2025-05-31
Vehicles
270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
77,213 GBP2025-05-31
85,794 GBP2024-05-31
Plant and equipment
10,902 GBP2025-05-31
3,425 GBP2024-05-31
Vehicles
811 GBP2025-05-31
1,081 GBP2024-05-31
Trade Debtors/Trade Receivables
112,753 GBP2025-05-31
115,275 GBP2024-05-31
Other Debtors
509 GBP2025-05-31
509 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,910 GBP2025-05-31
20,933 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,802 GBP2025-05-31
212,979 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,476 GBP2025-05-31
32,881 GBP2024-05-31
Other Creditors
Amounts falling due within one year
53,408 GBP2025-05-31
54,239 GBP2024-05-31
Equity
Revaluation reserve
5,000 GBP2025-05-31
5,000 GBP2024-05-31
5,000 GBP2023-05-31