47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
39,126 GBP2025-05-31
42,910 GBP2024-05-31
Fixed Assets
39,126 GBP2025-05-31
42,910 GBP2024-05-31
Total Inventories
149,697 GBP2025-05-31
135,182 GBP2024-05-31
Debtors
823,001 GBP2025-05-31
858,530 GBP2024-05-31
Cash at bank and in hand
578,624 GBP2025-05-31
707,382 GBP2024-05-31
Current Assets
1,551,322 GBP2025-05-31
1,701,094 GBP2024-05-31
Net Current Assets/Liabilities
898,009 GBP2025-05-31
1,056,787 GBP2024-05-31
Total Assets Less Current Liabilities
937,135 GBP2025-05-31
1,099,697 GBP2024-05-31
Net Assets/Liabilities
930,035 GBP2025-05-31
1,038,997 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
930,033 GBP2025-05-31
1,038,995 GBP2024-05-31
Equity
930,035 GBP2025-05-31
1,038,997 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,930 GBP2025-05-31
229,231 GBP2024-05-31
Plant and equipment
41,638 GBP2025-05-31
36,974 GBP2024-05-31
Vehicles
85,432 GBP2025-05-31
85,432 GBP2024-05-31
Office equipment
159,827 GBP2025-05-31
154,806 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
516,827 GBP2025-05-31
506,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,930 GBP2025-05-31
229,231 GBP2024-05-31
Plant and equipment
32,279 GBP2025-05-31
29,740 GBP2024-05-31
Vehicles
77,102 GBP2025-05-31
73,529 GBP2024-05-31
Office equipment
138,390 GBP2025-05-31
131,033 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,701 GBP2025-05-31
463,533 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
699 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,539 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,573 GBP2024-06-01 ~ 2025-05-31
Office equipment
7,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,359 GBP2025-05-31
7,234 GBP2024-05-31
Vehicles
8,330 GBP2025-05-31
11,903 GBP2024-05-31
Office equipment
21,437 GBP2025-05-31
23,773 GBP2024-05-31
Finished Goods/Goods for Resale
149,697 GBP2025-05-31
135,182 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,738 GBP2025-05-31
35,080 GBP2024-05-31
Other Debtors
Amounts falling due within one year
29,845 GBP2025-05-31
47,232 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
137,572 GBP2025-05-31
147,389 GBP2024-05-31
Debtors
Amounts falling due within one year
823,001 GBP2025-05-31
858,530 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,111 GBP2025-05-31
243,838 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
119,364 GBP2025-05-31
155,529 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,609 GBP2025-05-31
15,371 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192,229 GBP2025-05-31
179,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
7,100 GBP2025-05-31
10,700 GBP2024-05-31
Advances or credits given to directors
243,003 GBP2025-05-31
257,331 GBP2024-05-31
Advances or credits made to directors during the period
215,672 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
230,000 GBP2024-06-01 ~ 2025-05-31