47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
61,054 GBP2024-06-30
65,917 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,250 GBP2023-06-30
Debtors
164,816 GBP2024-06-30
171,693 GBP2023-06-30
Cash at bank and in hand
528,574 GBP2024-06-30
387,111 GBP2023-06-30
Current Assets
695,890 GBP2024-06-30
561,054 GBP2023-06-30
Creditors
Amounts falling due within one year
355,644 GBP2024-06-30
261,555 GBP2023-06-30
Net Current Assets/Liabilities
340,246 GBP2024-06-30
299,499 GBP2023-06-30
Total Assets Less Current Liabilities
401,300 GBP2024-06-30
365,416 GBP2023-06-30
Creditors
Amounts falling due after one year
19,310 GBP2024-06-30
38,621 GBP2023-06-30
Net Assets/Liabilities
369,460 GBP2024-06-30
314,265 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
369,260 GBP2024-06-30
314,065 GBP2023-06-30
Equity
369,460 GBP2024-06-30
314,265 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,387 GBP2024-06-30
106,387 GBP2023-06-30
Furniture and fittings
16,808 GBP2024-06-30
16,808 GBP2023-06-30
Motor vehicles
47,049 GBP2024-06-30
47,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
241,553 GBP2024-06-30
231,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,793 GBP2024-06-30
82,929 GBP2023-06-30
Furniture and fittings
15,938 GBP2024-06-30
15,784 GBP2023-06-30
Motor vehicles
40,088 GBP2024-06-30
37,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,499 GBP2024-06-30
165,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,864 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
154 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,594 GBP2024-06-30
23,458 GBP2023-06-30
Furniture and fittings
870 GBP2024-06-30
1,024 GBP2023-06-30
Motor vehicles
6,961 GBP2024-06-30
9,282 GBP2023-06-30
Trade Debtors/Trade Receivables
68,991 GBP2024-06-30
193,404 GBP2023-06-30
Other Debtors
95,825 GBP2024-06-30
-21,711 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,310 GBP2024-06-30
19,310 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,221 GBP2024-06-30
160,901 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,653 GBP2024-06-30
10,325 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,099 GBP2024-06-30
23,199 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,361 GBP2024-06-30
47,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,310 GBP2024-06-30
38,621 GBP2023-06-30