47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,100 GBP2023-06-30
2,150 GBP2022-06-30
Total Inventories
20,217 GBP2023-06-30
32,347 GBP2022-06-30
Debtors
Current
2,600 GBP2023-06-30
2,700 GBP2022-06-30
Cash at bank and in hand
4,639 GBP2023-06-30
16,739 GBP2022-06-30
Current Assets
27,456 GBP2023-06-30
51,786 GBP2022-06-30
Net Current Assets/Liabilities
3,264 GBP2023-06-30
9,979 GBP2022-06-30
Total Assets Less Current Liabilities
5,364 GBP2023-06-30
12,129 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2023-06-30
-40,833 GBP2022-06-30
Net Assets/Liabilities
-25,503 GBP2023-06-30
-28,738 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Intangible Assets - Gross Cost
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950 GBP2023-06-30
1,950 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,765 GBP2023-06-30
4,765 GBP2022-06-30
Motor vehicles
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,715 GBP2023-06-30
14,715 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,720 GBP2023-06-30
4,705 GBP2022-06-30
Motor vehicles
7,895 GBP2023-06-30
7,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,615 GBP2023-06-30
12,565 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
35 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,950 GBP2023-06-30
1,950 GBP2022-06-30
Tools/Equipment for furniture and fittings
45 GBP2023-06-30
60 GBP2022-06-30
Motor vehicles
105 GBP2023-06-30
140 GBP2022-06-30
Raw materials and consumables
20,217 GBP2023-06-30
32,347 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,600 GBP2023-06-30
2,700 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,683 GBP2023-06-30
2,224 GBP2022-06-30
Non-current, Amounts falling due after one year
30,833 GBP2023-06-30
40,833 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
50 shares2022-06-30
Bank Borrowings
Non-current
30,833 GBP2023-06-30
40,833 GBP2022-06-30
Other Remaining Borrowings
Current
1,683 GBP2023-06-30
2,224 GBP2022-06-30