47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
188,735 GBP2024-05-31
198,622 GBP2023-05-31
Debtors
15,203 GBP2024-05-31
5,639 GBP2023-05-31
Cash at bank and in hand
350,346 GBP2024-05-31
366,662 GBP2023-05-31
Current Assets
609,049 GBP2024-05-31
597,301 GBP2023-05-31
Net Current Assets/Liabilities
516,256 GBP2024-05-31
478,451 GBP2023-05-31
Total Assets Less Current Liabilities
704,991 GBP2024-05-31
677,073 GBP2023-05-31
Net Assets/Liabilities
695,416 GBP2024-05-31
667,360 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
695,316 GBP2024-05-31
667,260 GBP2023-05-31
Equity
695,416 GBP2024-05-31
667,360 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,500 GBP2024-05-31
147,500 GBP2023-05-31
Furniture and fittings
21,555 GBP2024-05-31
19,785 GBP2023-05-31
Computers
754 GBP2024-05-31
624 GBP2023-05-31
Motor vehicles
65,500 GBP2024-05-31
65,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
235,309 GBP2024-05-31
233,409 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
13,192 GBP2024-05-31
12,363 GBP2023-05-31
Computers
440 GBP2024-05-31
335 GBP2023-05-31
Motor vehicles
32,942 GBP2024-05-31
22,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,574 GBP2024-05-31
34,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
829 GBP2023-06-01 ~ 2024-05-31
Computers
105 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,853 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,500 GBP2024-05-31
147,500 GBP2023-05-31
Furniture and fittings
8,363 GBP2024-05-31
7,422 GBP2023-05-31
Computers
314 GBP2024-05-31
289 GBP2023-05-31
Motor vehicles
32,558 GBP2024-05-31
43,411 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,203 GBP2024-05-31
5,639 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,444 GBP2024-05-31
3,153 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,959 GBP2024-05-31
58,891 GBP2023-05-31
Other Creditors
Current
27,390 GBP2024-05-31
56,806 GBP2023-05-31