47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129,377 GBP2020-05-31
143,322 GBP2019-05-31
Total Inventories
83,614 GBP2020-05-31
95,880 GBP2019-05-31
Debtors
Current
85,490 GBP2020-05-31
85,750 GBP2019-05-31
Cash at bank and in hand
651,611 GBP2020-05-31
590,010 GBP2019-05-31
Current Assets
820,715 GBP2020-05-31
771,640 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-614,735 GBP2019-05-31
Net Current Assets/Liabilities
237,452 GBP2020-05-31
156,905 GBP2019-05-31
Total Assets Less Current Liabilities
366,829 GBP2020-05-31
300,227 GBP2019-05-31
Net Assets/Liabilities
360,442 GBP2020-05-31
292,399 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
360,342 GBP2020-05-31
292,299 GBP2019-05-31
Equity
360,442 GBP2020-05-31
292,399 GBP2019-05-31
Average Number of Employees
242019-06-01 ~ 2020-05-31
262018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-05-31
20,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2020-05-31
20,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,577 GBP2020-05-31
480,577 GBP2019-05-31
Motor vehicles
89,430 GBP2020-05-31
111,319 GBP2019-05-31
Furniture and fittings
218,791 GBP2020-05-31
218,791 GBP2019-05-31
Office equipment
42,264 GBP2020-05-31
35,889 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,065,600 GBP2020-05-31
1,081,114 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,889 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-23,889 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
477,285 GBP2019-05-31
Motor vehicles
76,739 GBP2019-05-31
Furniture and fittings
207,807 GBP2019-05-31
Office equipment
35,565 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,792 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,780 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings, Owned/Freehold
1,648 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
2,449 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
20,860 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,429 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,429 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,577 GBP2020-05-31
Motor vehicles
63,090 GBP2020-05-31
Furniture and fittings
209,455 GBP2020-05-31
Office equipment
38,014 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,223 GBP2020-05-31
Property, Plant & Equipment
Motor vehicles
26,340 GBP2020-05-31
34,580 GBP2019-05-31
Furniture and fittings
9,336 GBP2020-05-31
10,984 GBP2019-05-31
Office equipment
4,250 GBP2020-05-31
324 GBP2019-05-31
Plant and equipment
3,292 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
70,341 GBP2020-05-31
69,467 GBP2019-05-31
Prepayments/Accrued Income
Current
15,149 GBP2020-05-31
16,283 GBP2019-05-31
Cash and Cash Equivalents
651,611 GBP2020-05-31
590,010 GBP2019-05-31
Trade Creditors/Trade Payables
Current
31,103 GBP2020-05-31
34,145 GBP2019-05-31
Corporation Tax Payable
Current
18,660 GBP2020-05-31
27,025 GBP2019-05-31
Other Taxation & Social Security Payable
Current
39,508 GBP2020-05-31
44,021 GBP2019-05-31
Other Creditors
Current
219,707 GBP2020-05-31
231,497 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
274,285 GBP2020-05-31
278,047 GBP2019-05-31
Creditors
Current
583,263 GBP2020-05-31
614,735 GBP2019-05-31
Net Deferred Tax Liability/Asset
6,387 GBP2020-05-31
7,828 GBP2019-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,387 GBP2020-05-31
7,828 GBP2019-05-31