47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
341,252 GBP2025-05-31
309,984 GBP2024-05-31
Total Inventories
137,826 GBP2025-05-31
127,485 GBP2024-05-31
Debtors
40,041 GBP2025-05-31
71,107 GBP2024-05-31
Cash at bank and in hand
480,113 GBP2025-05-31
514,614 GBP2024-05-31
Current Assets
657,980 GBP2025-05-31
713,206 GBP2024-05-31
Creditors
Current
174,517 GBP2025-05-31
159,049 GBP2024-05-31
Net Current Assets/Liabilities
483,463 GBP2025-05-31
554,157 GBP2024-05-31
Total Assets Less Current Liabilities
824,715 GBP2025-05-31
864,141 GBP2024-05-31
Creditors
Non-current
-56,918 GBP2025-05-31
-23,014 GBP2024-05-31
Net Assets/Liabilities
741,161 GBP2025-05-31
786,477 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
741,159 GBP2025-05-31
786,475 GBP2024-05-31
Equity
741,161 GBP2025-05-31
786,477 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,344 GBP2025-05-31
80,260 GBP2024-05-31
Plant and equipment
363,937 GBP2025-05-31
362,538 GBP2024-05-31
Land and buildings, Short leasehold
6,967 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,822 GBP2025-05-31
173,254 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
577 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
39,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,783 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
80,344 GBP2025-05-31
80,260 GBP2024-05-31
Land and buildings, Short leasehold
1,184 GBP2025-05-31
1,761 GBP2024-05-31
Plant and equipment
151,115 GBP2025-05-31
189,284 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,291 GBP2025-05-31
32,291 GBP2024-05-31
Motor vehicles
216,683 GBP2025-05-31
179,427 GBP2024-05-31
Computers
26,790 GBP2025-05-31
24,468 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
727,012 GBP2025-05-31
685,951 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,142 GBP2025-05-31
16,043 GBP2024-05-31
Motor vehicles
122,848 GBP2025-05-31
156,996 GBP2024-05-31
Computers
25,165 GBP2025-05-31
24,468 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,760 GBP2025-05-31
375,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,099 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,453 GBP2024-06-01 ~ 2025-05-31
Computers
697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,149 GBP2025-05-31
16,248 GBP2024-05-31
Motor vehicles
93,835 GBP2025-05-31
22,431 GBP2024-05-31
Computers
1,625 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,551 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
99,551 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,871 GBP2025-05-31
Merchandise
54,233 GBP2025-05-31
46,385 GBP2024-05-31
Value of work in progress
83,593 GBP2025-05-31
81,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
32,878 GBP2025-05-31
52,359 GBP2024-05-31
Other Debtors
Current
90 GBP2025-05-31
80 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
11,631 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,207 GBP2024-05-31
Prepayments/Accrued Income
Current
7,073 GBP2025-05-31
5,830 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
40,041 GBP2025-05-31
Current, Amounts falling due within one year
71,107 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,413 GBP2025-05-31
10,800 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,212 GBP2025-05-31
60,838 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,120 GBP2025-05-31
4,098 GBP2024-05-31
Other Creditors
Current
56,657 GBP2025-05-31
44,774 GBP2024-05-31
Accrued Liabilities
Current
7,700 GBP2025-05-31
8,143 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,918 GBP2025-05-31
23,014 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,065 GBP2025-05-31
56,992 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,636 GBP2025-05-31
54,650 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31