47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
198,495 GBP2022-06-30
174,849 GBP2021-06-30
Total Inventories
42,887 GBP2022-06-30
53,005 GBP2021-06-30
Debtors
621,364 GBP2022-06-30
295,585 GBP2021-06-30
Cash at bank and in hand
82,415 GBP2022-06-30
103,477 GBP2021-06-30
Current Assets
746,666 GBP2022-06-30
452,067 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-718,845 GBP2022-06-30
-421,827 GBP2021-06-30
Net Current Assets/Liabilities
27,821 GBP2022-06-30
30,240 GBP2021-06-30
Total Assets Less Current Liabilities
226,316 GBP2022-06-30
205,089 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-53,400 GBP2022-06-30
-39,638 GBP2021-06-30
Net Assets/Liabilities
169,634 GBP2022-06-30
163,429 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
169,434 GBP2022-06-30
163,229 GBP2021-06-30
Equity
169,634 GBP2022-06-30
163,429 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,742 GBP2022-06-30
181,742 GBP2021-06-30
Furniture and fittings
19,676 GBP2022-06-30
19,226 GBP2021-06-30
Motor vehicles
40,409 GBP2022-06-30
11,259 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
241,827 GBP2022-06-30
212,227 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,777 GBP2022-06-30
20,777 GBP2021-06-30
Furniture and fittings
10,043 GBP2022-06-30
8,481 GBP2021-06-30
Motor vehicles
9,512 GBP2022-06-30
8,120 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,332 GBP2022-06-30
37,378 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,562 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,392 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,965 GBP2022-06-30
160,965 GBP2021-06-30
Furniture and fittings
9,633 GBP2022-06-30
10,745 GBP2021-06-30
Motor vehicles
30,897 GBP2022-06-30
3,139 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
156,679 GBP2022-06-30
224,820 GBP2021-06-30
Amounts Owed By Related Parties
457,385 GBP2022-06-30
Current
59,256 GBP2021-06-30
Other Debtors
Amounts falling due within one year
7,300 GBP2022-06-30
11,509 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
621,364 GBP2022-06-30
295,585 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
9,768 GBP2022-06-30
9,543 GBP2021-06-30
Trade Creditors/Trade Payables
Current
410,665 GBP2022-06-30
216,611 GBP2021-06-30
Amounts owed to group undertakings
Current
2,494 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
129,015 GBP2022-06-30
88,444 GBP2021-06-30
Other Creditors
Current
166,903 GBP2022-06-30
107,229 GBP2021-06-30
Creditors
Current
718,845 GBP2022-06-30
421,827 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,888 GBP2022-06-30
39,638 GBP2021-06-30
Other Creditors
Non-current
23,512 GBP2022-06-30
0 GBP2021-06-30
Creditors
Non-current
53,400 GBP2022-06-30
39,638 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,385 GBP2022-06-30
20,078 GBP2021-06-30