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
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
57,601 GBP2025-05-31
74,171 GBP2024-05-31
Total Inventories
21,842 GBP2025-05-31
23,241 GBP2024-05-31
Debtors
147,211 GBP2025-05-31
139,162 GBP2024-05-31
Cash at bank and in hand
14,387 GBP2025-05-31
10,843 GBP2024-05-31
Current Assets
183,440 GBP2025-05-31
173,246 GBP2024-05-31
Creditors
Current
159,787 GBP2025-05-31
146,829 GBP2024-05-31
Net Current Assets/Liabilities
23,653 GBP2025-05-31
26,417 GBP2024-05-31
Total Assets Less Current Liabilities
81,254 GBP2025-05-31
100,588 GBP2024-05-31
Creditors
Non-current
-22,021 GBP2025-05-31
-26,525 GBP2024-05-31
Net Assets/Liabilities
48,775 GBP2025-05-31
63,605 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Retained earnings (accumulated losses)
48,650 GBP2025-05-31
63,480 GBP2024-05-31
Equity
48,775 GBP2025-05-31
63,605 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,647 GBP2024-05-31
Furniture and fittings
20,806 GBP2024-05-31
Motor vehicles
218,319 GBP2024-05-31
Computers
2,981 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
273,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,461 GBP2025-05-31
19,664 GBP2024-05-31
Furniture and fittings
13,532 GBP2025-05-31
12,249 GBP2024-05-31
Motor vehicles
178,349 GBP2025-05-31
165,025 GBP2024-05-31
Computers
2,810 GBP2025-05-31
2,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,152 GBP2025-05-31
199,582 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,797 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,283 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,324 GBP2024-06-01 ~ 2025-05-31
Computers
166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,186 GBP2025-05-31
11,983 GBP2024-05-31
Furniture and fittings
7,274 GBP2025-05-31
8,557 GBP2024-05-31
Motor vehicles
39,970 GBP2025-05-31
53,294 GBP2024-05-31
Computers
171 GBP2025-05-31
337 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,632 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,866 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
12,866 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,002 GBP2025-05-31
Current, Amounts falling due within one year
75,663 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
68,557 GBP2025-05-31
59,847 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,652 GBP2025-05-31
Current, Amounts falling due within one year
3,652 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
147,211 GBP2025-05-31
Current, Amounts falling due within one year
139,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,773 GBP2025-05-31
35,602 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,218 GBP2025-05-31
6,218 GBP2024-05-31
Trade Creditors/Trade Payables
Current
82,049 GBP2025-05-31
66,773 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,547 GBP2025-05-31
19,316 GBP2024-05-31
Other Creditors
Current
3,200 GBP2025-05-31
18,920 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,021 GBP2025-05-31
26,525 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
25 shares2025-05-31