47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,342 GBP2025-06-30
2,789 GBP2024-06-30
Fixed Assets
2,342 GBP2025-06-30
2,789 GBP2024-06-30
Total Inventories
41,237 GBP2025-06-30
42,434 GBP2024-06-30
Debtors
13,774 GBP2025-06-30
7,391 GBP2024-06-30
Cash at bank and in hand
5,991 GBP2025-06-30
17,860 GBP2024-06-30
Current Assets
61,002 GBP2025-06-30
67,685 GBP2024-06-30
Net Current Assets/Liabilities
27,731 GBP2025-06-30
42,267 GBP2024-06-30
Total Assets Less Current Liabilities
30,073 GBP2025-06-30
45,056 GBP2024-06-30
Creditors
Non-current
-2,071 GBP2024-06-30
Net Assets/Liabilities
29,737 GBP2025-06-30
42,538 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
28,737 GBP2025-06-30
41,538 GBP2024-06-30
Equity
29,737 GBP2025-06-30
42,538 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-06-30
Plant and equipment
19,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,556 GBP2025-06-30
18,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,556 GBP2025-06-30
18,109 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Plant and equipment
1,342 GBP2025-06-30
1,789 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,440 GBP2025-06-30
Amounts falling due within one year, Current
2,836 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,334 GBP2025-06-30
Amounts falling due within one year, Current
4,555 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,774 GBP2025-06-30
Amounts falling due within one year, Current
7,391 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,101 GBP2025-06-30
2,051 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,759 GBP2025-06-30
11,275 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,082 GBP2025-06-30
7,542 GBP2024-06-30
Other Creditors
Current
7,329 GBP2025-06-30
4,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,071 GBP2024-06-30