47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,615 GBP2024-06-30
7,018 GBP2023-06-30
Total Inventories
91,495 GBP2024-06-30
95,398 GBP2023-06-30
Debtors
374,461 GBP2024-06-30
371,791 GBP2023-06-30
Cash at bank and in hand
35 GBP2024-06-30
58 GBP2023-06-30
Current Assets
465,991 GBP2024-06-30
467,247 GBP2023-06-30
Net Current Assets/Liabilities
382,332 GBP2024-06-30
372,853 GBP2023-06-30
Total Assets Less Current Liabilities
387,947 GBP2024-06-30
379,871 GBP2023-06-30
Creditors
Amounts falling due after one year
-55,333 GBP2024-06-30
-86,333 GBP2023-06-30
Net Assets/Liabilities
332,614 GBP2024-06-30
293,538 GBP2023-06-30
Equity
Called up share capital
478,000 GBP2024-06-30
478,000 GBP2023-06-30
Retained earnings (accumulated losses)
-145,386 GBP2024-06-30
-184,462 GBP2023-06-30
Equity
332,614 GBP2024-06-30
293,538 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,268 GBP2024-06-30
3,268 GBP2023-06-30
Plant and equipment
72,027 GBP2024-06-30
72,027 GBP2023-06-30
Vehicles
24,528 GBP2024-06-30
24,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,823 GBP2024-06-30
99,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,267 GBP2024-06-30
3,267 GBP2023-06-30
Plant and equipment
70,974 GBP2024-06-30
70,711 GBP2023-06-30
Vehicles
19,967 GBP2024-06-30
18,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,208 GBP2024-06-30
92,805 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
1,053 GBP2024-06-30
1,316 GBP2023-06-30
Vehicles
4,561 GBP2024-06-30
5,701 GBP2023-06-30
Trade Debtors/Trade Receivables
50,882 GBP2024-06-30
48,212 GBP2023-06-30
Other Debtors
323,579 GBP2024-06-30
323,579 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
19,899 GBP2024-06-30
19,008 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,206 GBP2024-06-30
9,323 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,554 GBP2024-06-30
66,063 GBP2023-06-30
Amounts falling due after one year
55,333 GBP2024-06-30
86,333 GBP2023-06-30