47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
42,910 GBP2024-05-31
66,267 GBP2023-05-31
Fixed Assets
42,910 GBP2024-05-31
66,267 GBP2023-05-31
Total Inventories
135,183 GBP2024-05-31
192,244 GBP2023-05-31
Debtors
858,530 GBP2024-05-31
670,797 GBP2023-05-31
Cash at bank and in hand
707,382 GBP2024-05-31
971,910 GBP2023-05-31
Current Assets
1,701,095 GBP2024-05-31
1,834,951 GBP2023-05-31
Net Current Assets/Liabilities
1,056,787 GBP2024-05-31
1,177,381 GBP2023-05-31
Total Assets Less Current Liabilities
1,099,697 GBP2024-05-31
1,243,648 GBP2023-05-31
Net Assets/Liabilities
1,038,997 GBP2024-05-31
1,127,148 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,038,995 GBP2024-05-31
1,127,146 GBP2023-05-31
Equity
1,038,997 GBP2024-05-31
1,127,148 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,231 GBP2024-05-31
224,315 GBP2023-05-31
Plant and equipment
36,974 GBP2024-05-31
36,974 GBP2023-05-31
Vehicles
85,432 GBP2024-05-31
85,432 GBP2023-05-31
Office equipment
154,806 GBP2024-05-31
150,506 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
506,443 GBP2024-05-31
497,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,231 GBP2024-05-31
213,511 GBP2023-05-31
Plant and equipment
29,740 GBP2024-05-31
26,595 GBP2023-05-31
Vehicles
73,529 GBP2024-05-31
68,425 GBP2023-05-31
Office equipment
131,033 GBP2024-05-31
122,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,533 GBP2024-05-31
430,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,720 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,145 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,104 GBP2023-06-01 ~ 2024-05-31
Office equipment
8,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,234 GBP2024-05-31
10,379 GBP2023-05-31
Vehicles
11,903 GBP2024-05-31
17,007 GBP2023-05-31
Office equipment
23,773 GBP2024-05-31
28,077 GBP2023-05-31
Land and buildings
10,804 GBP2023-05-31
Finished Goods/Goods for Resale
135,183 GBP2024-05-31
192,244 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,080 GBP2024-05-31
40,676 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,232 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
147,389 GBP2024-05-31
90,834 GBP2023-05-31
Debtors
Amounts falling due within one year
858,530 GBP2024-05-31
670,797 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,838 GBP2024-05-31
182,689 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
155,529 GBP2024-05-31
120,993 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,371 GBP2024-05-31
67,729 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
179,570 GBP2024-05-31
236,159 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
10,700 GBP2024-05-31
16,500 GBP2023-05-31
Advances or credits given to directors
257,331 GBP2024-05-31
165,906 GBP2023-06-01
Advances or credits made to directors during the period
261,425 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
170,000 GBP2023-06-01 ~ 2024-05-31