46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
43,565 GBP2024-06-30
17,688 GBP2023-06-30
Total Inventories
300,000 GBP2024-06-30
200,000 GBP2023-06-30
Debtors
252,251 GBP2024-06-30
159,944 GBP2023-06-30
Cash at bank and in hand
246,220 GBP2024-06-30
402,373 GBP2023-06-30
Current Assets
798,471 GBP2024-06-30
762,317 GBP2023-06-30
Creditors
Current
251,404 GBP2024-06-30
204,189 GBP2023-06-30
Net Current Assets/Liabilities
547,067 GBP2024-06-30
558,128 GBP2023-06-30
Total Assets Less Current Liabilities
590,632 GBP2024-06-30
575,816 GBP2023-06-30
Creditors
Non-current
24,121 GBP2024-06-30
8,285 GBP2023-06-30
Net Assets/Liabilities
566,511 GBP2024-06-30
567,531 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
566,491 GBP2024-06-30
567,511 GBP2023-06-30
Equity
566,511 GBP2024-06-30
567,531 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,845 GBP2024-06-30
15,845 GBP2023-06-30
Plant and equipment
19,836 GBP2024-06-30
19,836 GBP2023-06-30
Motor vehicles
56,564 GBP2024-06-30
36,231 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,151 GBP2024-06-30
71,912 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,077 GBP2024-06-30
8,231 GBP2023-06-30
Plant and equipment
19,648 GBP2024-06-30
19,585 GBP2023-06-30
Motor vehicles
21,385 GBP2024-06-30
26,408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,586 GBP2024-06-30
54,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
846 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
63 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,726 GBP2023-07-01 ~ 2024-06-30
Computers
476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
476 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
6,768 GBP2024-06-30
7,614 GBP2023-06-30
Plant and equipment
188 GBP2024-06-30
251 GBP2023-06-30
Motor vehicles
35,179 GBP2024-06-30
9,823 GBP2023-06-30
Computers
1,430 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,501 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
330 GBP2024-06-30
192 GBP2023-06-30
Other Debtors
Current
90,522 GBP2024-06-30
92,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
31,050 GBP2024-06-30
31,050 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
252,251 GBP2024-06-30
159,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,998 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,862 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,045 GBP2024-06-30
1,812 GBP2023-06-30
Amounts owed to group undertakings
Current
576 GBP2024-06-30
576 GBP2023-06-30
Corporation Tax Payable
Current
37,852 GBP2024-06-30
90,570 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,109 GBP2024-06-30
76,011 GBP2023-06-30
Other Creditors
Current
45,829 GBP2024-06-30
30,123 GBP2023-06-30
Accrued Liabilities
Current
1,131 GBP2024-06-30
1,099 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,285 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,121 GBP2024-06-30