47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
397,978 GBP2019-05-31
336,434 GBP2018-05-31
Total Inventories
157,150 GBP2019-05-31
172,150 GBP2018-05-31
Debtors
103,338 GBP2019-05-31
120,691 GBP2018-05-31
Cash at bank and in hand
15,639 GBP2019-05-31
8,724 GBP2018-05-31
Current Assets
276,127 GBP2019-05-31
301,565 GBP2018-05-31
Creditors
Current
334,993 GBP2019-05-31
345,340 GBP2018-05-31
Net Current Assets/Liabilities
-58,866 GBP2019-05-31
-43,775 GBP2018-05-31
Total Assets Less Current Liabilities
339,112 GBP2019-05-31
292,659 GBP2018-05-31
Creditors
Non-current
135,590 GBP2019-05-31
97,282 GBP2018-05-31
Net Assets/Liabilities
203,522 GBP2019-05-31
195,377 GBP2018-05-31
Equity
Called up share capital
2,004 GBP2019-05-31
2,004 GBP2018-05-31
Revaluation reserve
170,629 GBP2019-05-31
170,629 GBP2018-05-31
Retained earnings (accumulated losses)
30,889 GBP2019-05-31
22,744 GBP2018-05-31
Equity
203,522 GBP2019-05-31
195,377 GBP2018-05-31
Average Number of Employees
202018-06-01 ~ 2019-05-31
192017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2019-05-31
350,000 GBP2018-05-31
Plant and equipment
280,579 GBP2019-05-31
275,447 GBP2018-05-31
Furniture and fittings
13,405 GBP2019-05-31
12,514 GBP2018-05-31
Motor vehicles
38,645 GBP2019-05-31
38,645 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
682,629 GBP2019-05-31
676,606 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,800 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-67,800 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,318 GBP2019-05-31
36,066 GBP2018-05-31
Plant and equipment
200,886 GBP2019-05-31
261,538 GBP2018-05-31
Furniture and fittings
11,286 GBP2019-05-31
10,971 GBP2018-05-31
Motor vehicles
34,161 GBP2019-05-31
31,597 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,651 GBP2019-05-31
340,172 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,252 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
7,148 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
315 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
2,564 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,800 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,800 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
311,682 GBP2019-05-31
313,934 GBP2018-05-31
Plant and equipment
79,693 GBP2019-05-31
13,909 GBP2018-05-31
Furniture and fittings
2,119 GBP2019-05-31
1,543 GBP2018-05-31
Motor vehicles
4,484 GBP2019-05-31
7,048 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
85,732 GBP2019-05-31
97,930 GBP2018-05-31
Other Debtors
Current
17,606 GBP2019-05-31
21,244 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
1,517 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
103,338 GBP2019-05-31
120,691 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
8,106 GBP2019-05-31
7,953 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
15,101 GBP2019-05-31
2,470 GBP2018-05-31
Trade Creditors/Trade Payables
Current
135,812 GBP2019-05-31
150,102 GBP2018-05-31
Other Taxation & Social Security Payable
Current
40,995 GBP2019-05-31
34,072 GBP2018-05-31
Other Creditors
Current
134,979 GBP2019-05-31
150,743 GBP2018-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,598 GBP2019-05-31
28,878 GBP2018-05-31
More than five year, Non-current
65,195 GBP2019-05-31
63,669 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,797 GBP2019-05-31
4,735 GBP2018-05-31