47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
70,942 GBP2024-06-30
55,067 GBP2023-06-30
Fixed Assets
70,942 GBP2024-06-30
55,067 GBP2023-06-30
Total Inventories
25,354 GBP2024-06-30
33,874 GBP2023-06-30
Debtors
51,004 GBP2024-06-30
91,640 GBP2023-06-30
Cash at bank and in hand
864,103 GBP2024-06-30
929,286 GBP2023-06-30
Current Assets
940,461 GBP2024-06-30
1,054,800 GBP2023-06-30
Net Current Assets/Liabilities
623,396 GBP2024-06-30
656,703 GBP2023-06-30
Total Assets Less Current Liabilities
694,338 GBP2024-06-30
711,770 GBP2023-06-30
Net Assets/Liabilities
694,338 GBP2024-06-30
709,548 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
694,238 GBP2024-06-30
709,448 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,985 GBP2024-06-30
53,770 GBP2023-06-30
Motor vehicles
119,300 GBP2024-06-30
139,290 GBP2023-06-30
Furniture and fittings
13,008 GBP2024-06-30
13,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
228,293 GBP2024-06-30
206,068 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,008 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,093 GBP2024-06-30
38,914 GBP2023-06-30
Motor vehicles
95,804 GBP2024-06-30
100,444 GBP2023-06-30
Furniture and fittings
12,454 GBP2024-06-30
11,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,351 GBP2024-06-30
151,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,187 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,350 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,008 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
46,892 GBP2024-06-30
14,856 GBP2023-06-30
Motor vehicles
23,496 GBP2024-06-30
38,846 GBP2023-06-30
Furniture and fittings
554 GBP2024-06-30
1,365 GBP2023-06-30
Other types of inventories not specified separately
25,354 GBP2024-06-30
33,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,556 GBP2024-06-30
68,510 GBP2023-06-30
Trade Creditors/Trade Payables
Current
219,191 GBP2024-06-30
223,383 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,215 GBP2024-06-30
97,729 GBP2023-06-30