47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,016,751 GBP2024-06-30
1,028,322 GBP2023-06-30
Fixed Assets
1,016,751 GBP2024-06-30
1,028,322 GBP2023-06-30
Total Inventories
195,196 GBP2024-06-30
222,052 GBP2023-06-30
Debtors
Current
1,736,621 GBP2024-06-30
816,491 GBP2023-06-30
Cash at bank and in hand
46,819 GBP2024-06-30
7,872 GBP2023-06-30
Current Assets
1,978,636 GBP2024-06-30
1,046,415 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,504,466 GBP2024-06-30
-1,475,505 GBP2023-06-30
Net Current Assets/Liabilities
-525,830 GBP2024-06-30
-429,090 GBP2023-06-30
Total Assets Less Current Liabilities
490,921 GBP2024-06-30
599,232 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-211,566 GBP2024-06-30
-320,100 GBP2023-06-30
Net Assets/Liabilities
122,846 GBP2024-06-30
120,001 GBP2023-06-30
Equity
Called up share capital
1,111 GBP2024-06-30
1,111 GBP2023-06-30
1,111 GBP2022-07-01
Share premium
10,389 GBP2024-06-30
10,389 GBP2023-06-30
10,389 GBP2022-07-01
Revaluation reserve
739,489 GBP2024-06-30
748,622 GBP2023-06-30
757,755 GBP2022-07-01
Retained earnings (accumulated losses)
-628,143 GBP2024-06-30
-640,121 GBP2023-06-30
-536,619 GBP2022-07-01
Equity
122,846 GBP2024-06-30
120,001 GBP2023-06-30
232,636 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
223 GBP2023-07-01 ~ 2024-06-30
-115,257 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
223 GBP2023-07-01 ~ 2024-06-30
-115,257 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
223 GBP2023-07-01 ~ 2024-06-30
-115,257 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,845 GBP2023-07-01 ~ 2024-06-30
-112,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,035,000 GBP2024-06-30
1,035,000 GBP2023-06-30
Office equipment
505,982 GBP2024-06-30
498,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,874,362 GBP2024-06-30
1,866,866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
492,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
838,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
589 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
19,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
493,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,611 GBP2024-06-30
Property, Plant & Equipment
Buildings
966,000 GBP2024-06-30
979,800 GBP2023-06-30
Office equipment
12,905 GBP2024-06-30
5,998 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
943,195 GBP2024-06-30
397,790 GBP2023-06-30
Other Debtors
Current
7,140 GBP2024-06-30
19,949 GBP2023-06-30
Prepayments/Accrued Income
Current
786,286 GBP2024-06-30
398,752 GBP2023-06-30
Bank Overdrafts
Current
97,549 GBP2024-06-30
Bank Borrowings
Current
69,484 GBP2024-06-30
63,588 GBP2023-06-30
Other Remaining Borrowings
Current
9,184 GBP2024-06-30
8,622 GBP2023-06-30
Trade Creditors/Trade Payables
Current
678,129 GBP2024-06-30
627,948 GBP2023-06-30
Taxation/Social Security Payable
Current
193,135 GBP2024-06-30
107,778 GBP2023-06-30
Other Creditors
Current
382,195 GBP2024-06-30
574,026 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,074,790 GBP2024-06-30
93,543 GBP2023-06-30
Creditors
Current
2,504,466 GBP2024-06-30
1,475,505 GBP2023-06-30
Bank Borrowings
Non-current
18,355 GBP2024-06-30
87,839 GBP2023-06-30
Other Creditors
Non-current
193,211 GBP2024-06-30
232,261 GBP2023-06-30
Creditors
Non-current
211,566 GBP2024-06-30
320,100 GBP2023-06-30
Advances or credits given to directors
-232,261 GBP2023-07-01
Advances or credits repaid by directors
39,050 GBP2023-07-01 ~ 2024-06-30