47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
3,000 GBP2023-06-30
14,000 GBP2022-06-30
Property, Plant & Equipment
187,832 GBP2023-06-30
225,904 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
190,932 GBP2023-06-30
240,004 GBP2022-06-30
Total Inventories
631,654 GBP2023-06-30
461,845 GBP2022-06-30
Debtors
Current
978,086 GBP2023-06-30
952,587 GBP2022-06-30
Cash at bank and in hand
103,954 GBP2023-06-30
2,350 GBP2022-06-30
Current Assets
1,713,694 GBP2023-06-30
1,416,782 GBP2022-06-30
Net Current Assets/Liabilities
817,777 GBP2023-06-30
635,550 GBP2022-06-30
Total Assets Less Current Liabilities
1,008,709 GBP2023-06-30
875,554 GBP2022-06-30
Net Assets/Liabilities
35,748 GBP2023-06-30
84,780 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
35,448 GBP2023-06-30
84,480 GBP2022-06-30
Equity
35,748 GBP2023-06-30
84,780 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2023-06-30
220,000 GBP2022-06-30
Intangible Assets - Gross Cost
220,000 GBP2023-06-30
220,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,000 GBP2023-06-30
206,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
217,000 GBP2023-06-30
206,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
3,000 GBP2023-06-30
14,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
847,522 GBP2023-06-30
840,118 GBP2022-06-30
Motor vehicles
126,386 GBP2023-06-30
127,131 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
973,908 GBP2023-06-30
967,249 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
681,190 GBP2023-06-30
636,876 GBP2022-06-30
Motor vehicles
104,886 GBP2023-06-30
104,469 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,076 GBP2023-06-30
741,345 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,314 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
166,332 GBP2023-06-30
203,242 GBP2022-06-30
Motor vehicles
21,500 GBP2023-06-30
22,662 GBP2022-06-30
Investments in Subsidiaries
100 GBP2023-06-30
100 GBP2022-06-30
Cost valuation
100 GBP2022-06-30
Value of work in progress
548,000 GBP2023-06-30
398,000 GBP2022-06-30
Other types of inventories not specified separately
83,654 GBP2023-06-30
63,845 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,620 GBP2023-06-30
2,300 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
968,530 GBP2023-06-30
940,074 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
978,086 GBP2023-06-30
952,587 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
34,821 GBP2023-06-30
38,881 GBP2022-06-30
Non-current, Amounts falling due after one year
972,961 GBP2023-06-30
780,697 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2023-06-30
200 shares2022-06-30
Number of Shares Issued (Fully Paid)
300 shares2023-06-30
300 shares2022-06-30
Nominal value of allotted share capital
300 GBP2022-07-01 ~ 2023-06-30
300 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
354,252 GBP2023-06-30
386,021 GBP2022-06-30
Other Remaining Borrowings
Non-current
618,709 GBP2023-06-30
394,676 GBP2022-06-30
Total Borrowings
Non-current
972,961 GBP2023-06-30
780,697 GBP2022-06-30
Bank Borrowings
Current
34,821 GBP2023-06-30
38,881 GBP2022-06-30