47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
74,171 GBP2024-05-31
97,583 GBP2023-05-31
Total Inventories
23,241 GBP2024-05-31
21,256 GBP2023-05-31
Debtors
139,162 GBP2024-05-31
100,571 GBP2023-05-31
Cash at bank and in hand
10,843 GBP2024-05-31
67,898 GBP2023-05-31
Current Assets
173,246 GBP2024-05-31
189,725 GBP2023-05-31
Creditors
Current
146,829 GBP2024-05-31
139,217 GBP2023-05-31
Net Current Assets/Liabilities
26,417 GBP2024-05-31
50,508 GBP2023-05-31
Total Assets Less Current Liabilities
100,588 GBP2024-05-31
148,091 GBP2023-05-31
Creditors
Non-current
-26,525 GBP2024-05-31
-27,161 GBP2023-05-31
Net Assets/Liabilities
63,605 GBP2024-05-31
110,472 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Retained earnings (accumulated losses)
63,480 GBP2024-05-31
110,347 GBP2023-05-31
Equity
63,605 GBP2024-05-31
110,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,647 GBP2024-05-31
31,647 GBP2023-05-31
Furniture and fittings
20,806 GBP2024-05-31
20,806 GBP2023-05-31
Motor vehicles
218,319 GBP2024-05-31
243,117 GBP2023-05-31
Computers
2,981 GBP2024-05-31
2,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
273,753 GBP2024-05-31
298,097 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-42,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,664 GBP2024-05-31
17,549 GBP2023-05-31
Furniture and fittings
12,249 GBP2024-05-31
10,739 GBP2023-05-31
Motor vehicles
165,025 GBP2024-05-31
169,749 GBP2023-05-31
Computers
2,644 GBP2024-05-31
2,477 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,582 GBP2024-05-31
200,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,510 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,769 GBP2023-06-01 ~ 2024-05-31
Computers
167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,983 GBP2024-05-31
14,098 GBP2023-05-31
Furniture and fittings
8,557 GBP2024-05-31
10,067 GBP2023-05-31
Motor vehicles
53,294 GBP2024-05-31
73,368 GBP2023-05-31
Computers
337 GBP2024-05-31
50 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,866 GBP2024-05-31
28,461 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,663 GBP2024-05-31
Current, Amounts falling due within one year
54,413 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
59,847 GBP2024-05-31
12,788 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,652 GBP2024-05-31
Current, Amounts falling due within one year
33,370 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
139,162 GBP2024-05-31
Current, Amounts falling due within one year
100,571 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,602 GBP2024-05-31
11,872 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,218 GBP2024-05-31
7,377 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,773 GBP2024-05-31
76,138 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,316 GBP2024-05-31
12,698 GBP2023-05-31
Other Creditors
Current
18,920 GBP2024-05-31
31,132 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,525 GBP2024-05-31
27,161 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
25 shares2024-05-31