47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
166 GBP2025-06-30
10,971 GBP2024-06-30
Fixed Assets
166 GBP2025-06-30
10,971 GBP2024-06-30
Total Inventories
175,384 GBP2025-06-30
195,202 GBP2024-06-30
Debtors
7,442 GBP2025-06-30
11,034 GBP2024-06-30
Cash at bank and in hand
239,577 GBP2025-06-30
261,423 GBP2024-06-30
Current Assets
422,403 GBP2025-06-30
467,659 GBP2024-06-30
Net Current Assets/Liabilities
313,640 GBP2025-06-30
373,953 GBP2024-06-30
Total Assets Less Current Liabilities
313,806 GBP2025-06-30
384,924 GBP2024-06-30
Net Assets/Liabilities
313,806 GBP2025-06-30
382,840 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
313,706 GBP2025-06-30
382,740 GBP2024-06-30
Equity
313,806 GBP2025-06-30
382,840 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-06-30
Intangible Assets - Gross Cost
450,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,300 GBP2025-06-30
Tools/Equipment for furniture and fittings
12,162 GBP2025-06-30
Motor vehicles
67,652 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
316,114 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,147 GBP2025-06-30
225,841 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,154 GBP2025-06-30
12,154 GBP2024-06-30
Motor vehicles
67,647 GBP2025-06-30
67,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,948 GBP2025-06-30
305,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,306 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
153 GBP2025-06-30
10,459 GBP2024-06-30
Tools/Equipment for furniture and fittings
8 GBP2025-06-30
8 GBP2024-06-30
Motor vehicles
5 GBP2025-06-30
504 GBP2024-06-30
Trade Debtors/Trade Receivables
4,862 GBP2025-06-30
7,306 GBP2024-06-30
Other Debtors
2,580 GBP2025-06-30
3,728 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,430 GBP2025-06-30
36,146 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,931 GBP2025-06-30
26,934 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,402 GBP2025-06-30
30,626 GBP2024-06-30