47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
205,431 GBP2025-06-30
210,613 GBP2024-06-30
Total Inventories
148,650 GBP2025-06-30
100,000 GBP2024-06-30
Debtors
Current
63,405 GBP2025-06-30
52,737 GBP2024-06-30
Cash at bank and in hand
8,794 GBP2025-06-30
36,707 GBP2024-06-30
Current Assets
220,849 GBP2025-06-30
189,444 GBP2024-06-30
Net Current Assets/Liabilities
51,231 GBP2025-06-30
38,158 GBP2024-06-30
Total Assets Less Current Liabilities
256,662 GBP2025-06-30
248,771 GBP2024-06-30
Net Assets/Liabilities
251,517 GBP2025-06-30
234,830 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,665 GBP2025-06-30
211,665 GBP2024-06-30
Furniture and fittings
28,810 GBP2025-06-30
28,810 GBP2024-06-30
Office equipment
4,384 GBP2025-06-30
4,251 GBP2024-06-30
Motor vehicles
24,203 GBP2025-06-30
24,203 GBP2024-06-30
Other
4,839 GBP2025-06-30
3,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
273,901 GBP2025-06-30
272,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,866 GBP2025-06-30
13,633 GBP2024-06-30
Furniture and fittings
28,338 GBP2025-06-30
28,255 GBP2024-06-30
Office equipment
2,359 GBP2025-06-30
2,012 GBP2024-06-30
Motor vehicles
19,212 GBP2025-06-30
17,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,470 GBP2025-06-30
61,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,233 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
83 GBP2024-07-01 ~ 2025-06-30
Office equipment
347 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,248 GBP2024-07-01 ~ 2025-06-30
Other
695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
695 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
193,799 GBP2025-06-30
198,032 GBP2024-06-30
Furniture and fittings
472 GBP2025-06-30
555 GBP2024-06-30
Office equipment
2,025 GBP2025-06-30
2,239 GBP2024-06-30
Motor vehicles
4,991 GBP2025-06-30
6,239 GBP2024-06-30
Other
4,144 GBP2025-06-30
3,548 GBP2024-06-30
Other types of inventories not specified separately
148,650 GBP2025-06-30
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,503 GBP2025-06-30
51,263 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
29 GBP2025-06-30
29 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
63,405 GBP2025-06-30
52,737 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,253 GBP2025-06-30
9,753 GBP2024-06-30
Bank Borrowings
Non-current
2,236 GBP2025-06-30
12,296 GBP2024-06-30
Current
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Other Remaining Borrowings
Current
7,253 GBP2025-06-30
2,753 GBP2024-06-30
Total Borrowings
Current
14,253 GBP2025-06-30
9,753 GBP2024-06-30
Director Remuneration
38,464 GBP2024-07-01 ~ 2025-06-30
28,089 GBP2023-07-01 ~ 2024-06-30