47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,018 GBP2023-06-30
10,324 GBP2022-06-30
Total Inventories
95,398 GBP2023-06-30
90,644 GBP2022-06-30
Debtors
371,791 GBP2023-06-30
386,704 GBP2022-06-30
Cash at bank and in hand
58 GBP2023-06-30
72 GBP2022-06-30
Current Assets
467,247 GBP2023-06-30
477,420 GBP2022-06-30
Net Current Assets/Liabilities
372,853 GBP2023-06-30
396,324 GBP2022-06-30
Total Assets Less Current Liabilities
379,871 GBP2023-06-30
406,648 GBP2022-06-30
Creditors
Amounts falling due after one year
-86,333 GBP2023-06-30
-116,088 GBP2022-06-30
Net Assets/Liabilities
293,538 GBP2023-06-30
290,560 GBP2022-06-30
Equity
Called up share capital
478,000 GBP2023-06-30
478,000 GBP2022-06-30
Retained earnings (accumulated losses)
-184,462 GBP2023-06-30
-187,440 GBP2022-06-30
Equity
293,538 GBP2023-06-30
290,560 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,268 GBP2023-06-30
3,268 GBP2022-06-30
Plant and equipment
72,027 GBP2023-06-30
72,027 GBP2022-06-30
Vehicles
24,528 GBP2023-06-30
24,528 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
99,823 GBP2023-06-30
99,823 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,267 GBP2023-06-30
2,522 GBP2022-06-30
Plant and equipment
70,711 GBP2023-06-30
70,051 GBP2022-06-30
Vehicles
18,827 GBP2023-06-30
16,926 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,805 GBP2023-06-30
89,499 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
745 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
660 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
746 GBP2022-06-30
Plant and equipment
1,316 GBP2023-06-30
1,976 GBP2022-06-30
Vehicles
5,701 GBP2023-06-30
7,602 GBP2022-06-30
Trade Debtors/Trade Receivables
48,212 GBP2023-06-30
54,009 GBP2022-06-30
Other Debtors
323,579 GBP2023-06-30
332,695 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
19,008 GBP2023-06-30
15,583 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,323 GBP2023-06-30
11,628 GBP2022-06-30
Other Creditors
Amounts falling due within one year
66,063 GBP2023-06-30
53,885 GBP2022-06-30
Amounts falling due after one year
86,333 GBP2023-06-30
116,088 GBP2022-06-30