47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,493 GBP2025-06-30
5,615 GBP2024-06-30
Total Inventories
92,637 GBP2025-06-30
91,495 GBP2024-06-30
Debtors
376,067 GBP2025-06-30
374,461 GBP2024-06-30
Cash at bank and in hand
7,398 GBP2025-06-30
35 GBP2024-06-30
Current Assets
476,102 GBP2025-06-30
465,991 GBP2024-06-30
Net Current Assets/Liabilities
417,471 GBP2025-06-30
382,332 GBP2024-06-30
Total Assets Less Current Liabilities
421,964 GBP2025-06-30
387,947 GBP2024-06-30
Creditors
Amounts falling due after one year
-34,333 GBP2025-06-30
-55,333 GBP2024-06-30
Net Assets/Liabilities
387,631 GBP2025-06-30
332,614 GBP2024-06-30
Equity
Called up share capital
478,000 GBP2025-06-30
478,000 GBP2024-06-30
Retained earnings (accumulated losses)
-90,369 GBP2025-06-30
-145,386 GBP2024-06-30
Equity
387,631 GBP2025-06-30
332,614 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,268 GBP2025-06-30
3,268 GBP2024-06-30
Plant and equipment
72,027 GBP2025-06-30
72,027 GBP2024-06-30
Vehicles
24,528 GBP2025-06-30
24,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,823 GBP2025-06-30
99,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,267 GBP2025-06-30
3,267 GBP2024-06-30
Plant and equipment
71,184 GBP2025-06-30
70,974 GBP2024-06-30
Vehicles
20,879 GBP2025-06-30
19,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,330 GBP2025-06-30
94,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-07-01 ~ 2025-06-30
Vehicles
912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
843 GBP2025-06-30
1,053 GBP2024-06-30
Vehicles
3,649 GBP2025-06-30
4,561 GBP2024-06-30
Trade Debtors/Trade Receivables
52,488 GBP2025-06-30
50,882 GBP2024-06-30
Other Debtors
323,579 GBP2025-06-30
323,579 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
19,899 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,006 GBP2025-06-30
12,206 GBP2024-06-30
Other Creditors
Amounts falling due within one year
43,625 GBP2025-06-30
51,554 GBP2024-06-30
Amounts falling due after one year
34,333 GBP2025-06-30
55,333 GBP2024-06-30