47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
75,064 GBP2025-06-30
71,098 GBP2024-06-30
Total Inventories
112,500 GBP2025-06-30
112,890 GBP2024-06-30
Debtors
8,307 GBP2025-06-30
8,266 GBP2024-06-30
Cash at bank and in hand
121,315 GBP2025-06-30
170,275 GBP2024-06-30
Current Assets
242,122 GBP2025-06-30
291,431 GBP2024-06-30
Net Current Assets/Liabilities
-36,439 GBP2025-06-30
-28,930 GBP2024-06-30
Total Assets Less Current Liabilities
38,625 GBP2025-06-30
42,168 GBP2024-06-30
Net Assets/Liabilities
1,635 GBP2025-06-30
2,336 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,535 GBP2025-06-30
2,236 GBP2024-06-30
Equity
1,635 GBP2025-06-30
2,336 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,543 GBP2025-06-30
80,468 GBP2024-06-30
Vehicles
88,464 GBP2025-06-30
87,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,007 GBP2025-06-30
168,427 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-38,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-38,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,176 GBP2025-06-30
54,067 GBP2024-06-30
Vehicles
41,767 GBP2025-06-30
43,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,943 GBP2025-06-30
97,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2024-07-01 ~ 2025-06-30
Vehicles
15,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,367 GBP2025-06-30
26,401 GBP2024-06-30
Vehicles
46,697 GBP2025-06-30
44,697 GBP2024-06-30
Trade Debtors/Trade Receivables
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other Debtors
3,307 GBP2025-06-30
3,266 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,623 GBP2025-06-30
10,009 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,097 GBP2025-06-30
7,230 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,537 GBP2025-06-30
35,862 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,042 GBP2025-06-30
38,053 GBP2024-06-30
Other Creditors
Amounts falling due within one year
175,262 GBP2025-06-30
229,207 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,873 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,730 GBP2025-06-30
16,449 GBP2024-06-30