47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
118,848 GBP2025-05-31
127,557 GBP2024-05-31
Total Inventories
49,786 GBP2025-05-31
50,282 GBP2024-05-31
Debtors
2,002 GBP2025-05-31
2,875 GBP2024-05-31
Cash at bank and in hand
13,784 GBP2025-05-31
15,493 GBP2024-05-31
Current Assets
65,572 GBP2025-05-31
68,650 GBP2024-05-31
Creditors
Current
79,327 GBP2025-05-31
96,032 GBP2024-05-31
Net Current Assets/Liabilities
-13,755 GBP2025-05-31
-27,382 GBP2024-05-31
Total Assets Less Current Liabilities
105,093 GBP2025-05-31
100,175 GBP2024-05-31
Creditors
Non-current
-3,356 GBP2025-05-31
-12,577 GBP2024-05-31
Net Assets/Liabilities
99,636 GBP2025-05-31
85,022 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
3 GBP2024-05-31
Revaluation reserve
56,490 GBP2025-05-31
56,490 GBP2024-05-31
Retained earnings (accumulated losses)
43,140 GBP2025-05-31
28,529 GBP2024-05-31
Equity
99,636 GBP2025-05-31
85,022 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,690 GBP2025-05-31
177,690 GBP2024-05-31
Plant and equipment
30,158 GBP2025-05-31
29,963 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
207,848 GBP2025-05-31
207,653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,244 GBP2025-05-31
63,690 GBP2024-05-31
Plant and equipment
21,756 GBP2025-05-31
16,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,000 GBP2025-05-31
80,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,554 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
110,446 GBP2025-05-31
114,000 GBP2024-05-31
Plant and equipment
8,402 GBP2025-05-31
13,557 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,002 GBP2025-05-31
Current, Amounts falling due within one year
2,875 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,998 GBP2025-05-31
8,774 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,772 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,249 GBP2025-05-31
13,266 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,725 GBP2025-05-31
5,688 GBP2024-05-31
Other Creditors
Current
47,355 GBP2025-05-31
63,532 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,356 GBP2025-05-31
12,577 GBP2024-05-31