47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
71,098 GBP2024-06-30
80,494 GBP2023-06-30
Total Inventories
112,890 GBP2024-06-30
152,890 GBP2023-06-30
Debtors
8,266 GBP2024-06-30
13,234 GBP2023-06-30
Cash at bank and in hand
170,275 GBP2024-06-30
191,766 GBP2023-06-30
Current Assets
291,431 GBP2024-06-30
357,890 GBP2023-06-30
Net Current Assets/Liabilities
-28,930 GBP2024-06-30
3,305 GBP2023-06-30
Total Assets Less Current Liabilities
42,168 GBP2024-06-30
83,799 GBP2023-06-30
Net Assets/Liabilities
2,336 GBP2024-06-30
24,703 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,236 GBP2024-06-30
24,603 GBP2023-06-30
Equity
2,336 GBP2024-06-30
24,703 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,468 GBP2024-06-30
71,820 GBP2023-06-30
Vehicles
87,959 GBP2024-06-30
87,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,427 GBP2024-06-30
159,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,067 GBP2024-06-30
50,923 GBP2023-06-30
Vehicles
43,262 GBP2024-06-30
28,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,329 GBP2024-06-30
79,285 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,144 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,401 GBP2024-06-30
20,897 GBP2023-06-30
Vehicles
44,697 GBP2024-06-30
59,597 GBP2023-06-30
Trade Debtors/Trade Receivables
5,000 GBP2024-06-30
7,000 GBP2023-06-30
Other Debtors
3,266 GBP2024-06-30
6,234 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,009 GBP2024-06-30
23,243 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,230 GBP2024-06-30
7,230 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,862 GBP2024-06-30
45,525 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,053 GBP2024-06-30
23,473 GBP2023-06-30
Other Creditors
Amounts falling due within one year
229,207 GBP2024-06-30
255,114 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,873 GBP2024-06-30
20,127 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,449 GBP2024-06-30
23,679 GBP2023-06-30