47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
3,646 GBP2025-06-30
9,896 GBP2024-06-30
Property, Plant & Equipment
2,103,463 GBP2025-06-30
2,148,631 GBP2024-06-30
Fixed Assets
2,107,109 GBP2025-06-30
2,158,527 GBP2024-06-30
Debtors
1,401,717 GBP2025-06-30
1,097,156 GBP2024-06-30
Cash at bank and in hand
612,870 GBP2025-06-30
516,699 GBP2024-06-30
Current Assets
2,710,316 GBP2025-06-30
1,982,117 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,627,799 GBP2025-06-30
-2,014,598 GBP2024-06-30
Net Current Assets/Liabilities
82,517 GBP2025-06-30
-32,481 GBP2024-06-30
Total Assets Less Current Liabilities
2,189,626 GBP2025-06-30
2,126,046 GBP2024-06-30
Creditors
Amounts falling due after one year
-163,876 GBP2025-06-30
-209,558 GBP2024-06-30
Net Assets/Liabilities
1,771,459 GBP2025-06-30
1,654,269 GBP2024-06-30
Equity
Called up share capital
94,050 GBP2025-06-30
94,050 GBP2024-06-30
Share premium
81,324 GBP2025-06-30
81,324 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,596,035 GBP2025-06-30
1,478,845 GBP2024-06-30
Equity
1,771,459 GBP2025-06-30
1,654,269 GBP2024-06-30
Average Number of Employees
772024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,354 GBP2025-06-30
15,104 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,646 GBP2025-06-30
9,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,415,103 GBP2025-06-30
1,415,103 GBP2024-06-30
Other
4,018,184 GBP2025-06-30
3,792,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,433,287 GBP2025-06-30
5,207,165 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-24,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,086 GBP2025-06-30
378,184 GBP2024-06-30
Other
2,929,738 GBP2025-06-30
2,680,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329,824 GBP2025-06-30
3,058,534 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,902 GBP2024-07-01 ~ 2025-06-30
Other
261,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-12,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,015,017 GBP2025-06-30
1,036,919 GBP2024-06-30
Other
1,088,446 GBP2025-06-30
1,111,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
774,653 GBP2025-06-30
593,443 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
627,064 GBP2025-06-30
503,713 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,401,717 GBP2025-06-30
1,097,156 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
127,334 GBP2025-06-30
214,144 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,413,190 GBP2025-06-30
993,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
279,384 GBP2025-06-30
221,823 GBP2024-06-30
Other Creditors
Current
807,891 GBP2025-06-30
585,534 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
73,334 GBP2024-06-30
Other Creditors
Non-current
163,876 GBP2025-06-30
136,224 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,054 GBP2025-06-30
23,274 GBP2024-06-30