47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
309,984 GBP2024-05-31
246,917 GBP2023-05-31
Total Inventories
127,485 GBP2024-05-31
157,536 GBP2023-05-31
Debtors
71,107 GBP2024-05-31
69,017 GBP2023-05-31
Cash at bank and in hand
514,614 GBP2024-05-31
590,910 GBP2023-05-31
Current Assets
713,206 GBP2024-05-31
817,463 GBP2023-05-31
Creditors
Current
159,049 GBP2024-05-31
189,211 GBP2023-05-31
Net Current Assets/Liabilities
554,157 GBP2024-05-31
628,252 GBP2023-05-31
Total Assets Less Current Liabilities
864,141 GBP2024-05-31
875,169 GBP2023-05-31
Creditors
Non-current
-23,014 GBP2024-05-31
-22,093 GBP2023-05-31
Net Assets/Liabilities
786,477 GBP2024-05-31
814,247 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
786,475 GBP2024-05-31
814,245 GBP2023-05-31
Equity
786,477 GBP2024-05-31
814,247 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,260 GBP2024-05-31
79,310 GBP2023-05-31
Plant and equipment
362,538 GBP2024-05-31
275,533 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,254 GBP2024-05-31
167,978 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
80,260 GBP2024-05-31
79,310 GBP2023-05-31
Plant and equipment
189,284 GBP2024-05-31
107,555 GBP2023-05-31
Land and buildings, Short leasehold
2,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,291 GBP2024-05-31
28,863 GBP2023-05-31
Motor vehicles
179,427 GBP2024-05-31
179,427 GBP2023-05-31
Computers
24,468 GBP2024-05-31
24,468 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
685,951 GBP2024-05-31
594,568 GBP2023-05-31
Property, Plant & Equipment - Disposals
-28,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,043 GBP2024-05-31
13,002 GBP2023-05-31
Motor vehicles
156,996 GBP2024-05-31
137,574 GBP2023-05-31
Computers
24,468 GBP2024-05-31
24,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,967 GBP2024-05-31
347,651 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,041 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
16,248 GBP2024-05-31
15,861 GBP2023-05-31
Motor vehicles
22,431 GBP2024-05-31
41,853 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
89,596 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,955 GBP2023-05-31
Merchandise
46,385 GBP2024-05-31
59,366 GBP2023-05-31
Value of work in progress
81,100 GBP2024-05-31
98,170 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,359 GBP2024-05-31
59,516 GBP2023-05-31
Other Debtors
Current
80 GBP2024-05-31
4,183 GBP2023-05-31
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
5,830 GBP2024-05-31
5,318 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
71,107 GBP2024-05-31
Amounts falling due within one year, Current
69,017 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,800 GBP2024-05-31
13,556 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,838 GBP2024-05-31
54,703 GBP2023-05-31
Corporation Tax Payable
Current
11,631 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,098 GBP2024-05-31
6,612 GBP2023-05-31
Other Creditors
Current
44,774 GBP2024-05-31
51,276 GBP2023-05-31
Accrued Liabilities
Current
8,143 GBP2024-05-31
7,345 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,014 GBP2024-05-31
22,093 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,992 GBP2024-05-31
38,829 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,650 GBP2024-05-31
38,829 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31