47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,971 GBP2024-06-30
27,277 GBP2023-06-30
Fixed Assets
10,971 GBP2024-06-30
27,277 GBP2023-06-30
Total Inventories
195,202 GBP2024-06-30
197,480 GBP2023-06-30
Debtors
11,034 GBP2024-06-30
10,224 GBP2023-06-30
Cash at bank and in hand
261,423 GBP2024-06-30
309,611 GBP2023-06-30
Current Assets
467,659 GBP2024-06-30
517,315 GBP2023-06-30
Net Current Assets/Liabilities
373,953 GBP2024-06-30
418,934 GBP2023-06-30
Total Assets Less Current Liabilities
384,924 GBP2024-06-30
446,211 GBP2023-06-30
Net Assets/Liabilities
382,840 GBP2024-06-30
439,392 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
382,740 GBP2024-06-30
439,292 GBP2023-06-30
Equity
382,840 GBP2024-06-30
439,392 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-06-30
Intangible Assets - Gross Cost
450,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,300 GBP2024-06-30
236,300 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,162 GBP2024-06-30
12,162 GBP2023-06-30
Motor vehicles
67,652 GBP2024-06-30
82,382 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
316,114 GBP2024-06-30
330,844 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,841 GBP2024-06-30
215,535 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,154 GBP2024-06-30
12,154 GBP2023-06-30
Motor vehicles
67,148 GBP2024-06-30
75,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,143 GBP2024-06-30
303,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,306 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,459 GBP2024-06-30
20,765 GBP2023-06-30
Tools/Equipment for furniture and fittings
8 GBP2024-06-30
8 GBP2023-06-30
Motor vehicles
504 GBP2024-06-30
6,504 GBP2023-06-30
Trade Debtors/Trade Receivables
7,306 GBP2024-06-30
6,762 GBP2023-06-30
Other Debtors
3,728 GBP2024-06-30
3,462 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,146 GBP2024-06-30
36,557 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,222 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,934 GBP2024-06-30
25,099 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,626 GBP2024-06-30
35,503 GBP2023-06-30
Advances or credits given to directors
-5,460 GBP2024-06-30
-4,648 GBP2023-06-30
-42,656 GBP2022-06-30
Advances or credits made to directors during the period
-812 GBP2023-07-01 ~ 2024-06-30
38,008 GBP2022-07-01 ~ 2023-06-30