47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
42,434 GBP2025-06-30
70,942 GBP2024-06-30
Fixed Assets
42,434 GBP2025-06-30
70,942 GBP2024-06-30
Total Inventories
35,248 GBP2025-06-30
25,354 GBP2024-06-30
Debtors
90,574 GBP2025-06-30
51,004 GBP2024-06-30
Cash at bank and in hand
1,063,387 GBP2025-06-30
864,103 GBP2024-06-30
Current Assets
1,189,209 GBP2025-06-30
940,461 GBP2024-06-30
Net Current Assets/Liabilities
727,986 GBP2025-06-30
623,396 GBP2024-06-30
Total Assets Less Current Liabilities
770,420 GBP2025-06-30
694,338 GBP2024-06-30
Net Assets/Liabilities
770,420 GBP2025-06-30
694,338 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
770,320 GBP2025-06-30
694,238 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,027 GBP2025-06-30
95,985 GBP2024-06-30
Motor vehicles
119,300 GBP2025-06-30
119,300 GBP2024-06-30
Furniture and fittings
13,008 GBP2025-06-30
13,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
196,335 GBP2025-06-30
228,293 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,740 GBP2025-06-30
49,093 GBP2024-06-30
Motor vehicles
111,154 GBP2025-06-30
95,804 GBP2024-06-30
Furniture and fittings
13,007 GBP2025-06-30
12,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,901 GBP2025-06-30
157,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,806 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,350 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,287 GBP2025-06-30
46,892 GBP2024-06-30
Motor vehicles
8,146 GBP2025-06-30
23,496 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
554 GBP2024-06-30
Other types of inventories not specified separately
35,248 GBP2025-06-30
25,354 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,758 GBP2025-06-30
16,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
226,230 GBP2025-06-30
219,191 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,238 GBP2025-06-30
37,215 GBP2024-06-30