47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
74,789 GBP2025-06-30
61,054 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
162,946 GBP2025-06-30
164,816 GBP2024-06-30
Cash at bank and in hand
316,051 GBP2025-06-30
528,574 GBP2024-06-30
Current Assets
481,497 GBP2025-06-30
695,890 GBP2024-06-30
Creditors
Amounts falling due within one year
223,522 GBP2025-06-30
355,644 GBP2024-06-30
Net Current Assets/Liabilities
257,975 GBP2025-06-30
340,246 GBP2024-06-30
Total Assets Less Current Liabilities
332,764 GBP2025-06-30
401,300 GBP2024-06-30
Creditors
Amounts falling due after one year
19,310 GBP2024-06-30
Net Assets/Liabilities
320,234 GBP2025-06-30
369,460 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
320,034 GBP2025-06-30
369,260 GBP2024-06-30
Equity
320,234 GBP2025-06-30
369,460 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,387 GBP2025-06-30
106,387 GBP2024-06-30
Furniture and fittings
16,808 GBP2025-06-30
16,808 GBP2024-06-30
Motor vehicles
85,572 GBP2025-06-30
47,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,076 GBP2025-06-30
241,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,192 GBP2025-06-30
88,793 GBP2024-06-30
Furniture and fittings
16,068 GBP2025-06-30
15,938 GBP2024-06-30
Motor vehicles
51,440 GBP2025-06-30
40,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,287 GBP2025-06-30
180,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
130 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,195 GBP2025-06-30
17,594 GBP2024-06-30
Furniture and fittings
740 GBP2025-06-30
870 GBP2024-06-30
Motor vehicles
34,132 GBP2025-06-30
6,961 GBP2024-06-30
Trade Debtors/Trade Receivables
101,354 GBP2025-06-30
68,991 GBP2024-06-30
Other Debtors
61,592 GBP2025-06-30
95,825 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,015 GBP2025-06-30
19,310 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,927 GBP2025-06-30
170,221 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
39,653 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,887 GBP2025-06-30
69,099 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,693 GBP2025-06-30
57,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,310 GBP2024-06-30