47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
14,647 GBP2023-05-31
Property, Plant & Equipment
2,041,166 GBP2023-05-31
1,554,910 GBP2022-05-31
Fixed Assets
2,055,813 GBP2023-05-31
1,554,910 GBP2022-05-31
Total Inventories
613,544 GBP2023-05-31
519,950 GBP2022-05-31
Debtors
123,438 GBP2023-05-31
218,285 GBP2022-05-31
Cash at bank and in hand
902 GBP2023-05-31
4,755 GBP2022-05-31
Current Assets
737,884 GBP2023-05-31
742,990 GBP2022-05-31
Creditors
Current
692,991 GBP2023-05-31
632,933 GBP2022-05-31
Net Current Assets/Liabilities
44,893 GBP2023-05-31
110,057 GBP2022-05-31
Total Assets Less Current Liabilities
2,100,706 GBP2023-05-31
1,664,967 GBP2022-05-31
Net Assets/Liabilities
1,374,570 GBP2023-05-31
1,084,097 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
728,106 GBP2023-05-31
120,808 GBP2022-05-31
Retained earnings (accumulated losses)
645,464 GBP2023-05-31
962,289 GBP2022-05-31
Equity
1,374,570 GBP2023-05-31
1,084,097 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
14,647 GBP2023-05-31
Intangible Assets
Other than goodwill
14,647 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-05-31
1,500,000 GBP2022-05-31
Plant and equipment
1,533 GBP2023-05-31
1,533 GBP2022-05-31
Motor vehicles
204,688 GBP2023-05-31
204,687 GBP2022-05-31
Computers
5,529 GBP2023-05-31
5,529 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,211,750 GBP2023-05-31
1,711,749 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,490 GBP2023-05-31
1,480 GBP2022-05-31
Motor vehicles
163,731 GBP2023-05-31
150,079 GBP2022-05-31
Computers
5,363 GBP2023-05-31
5,280 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,584 GBP2023-05-31
156,839 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,652 GBP2022-06-01 ~ 2023-05-31
Computers
83 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,745 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-05-31
1,500,000 GBP2022-05-31
Plant and equipment
43 GBP2023-05-31
53 GBP2022-05-31
Motor vehicles
40,957 GBP2023-05-31
54,608 GBP2022-05-31
Computers
166 GBP2023-05-31
249 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,981 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,942 GBP2023-05-31
49,095 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,978 GBP2023-05-31
107,180 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
112,460 GBP2023-05-31
111,105 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
123,438 GBP2023-05-31
218,285 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
87,524 GBP2023-05-31
107,405 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
9,527 GBP2023-05-31
27,241 GBP2022-05-31
Trade Creditors/Trade Payables
Current
144,157 GBP2023-05-31
137,118 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,661 GBP2023-05-31
40,543 GBP2022-05-31
Other Creditors
Current
423,122 GBP2023-05-31
320,626 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
495,630 GBP2023-05-31
573,915 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,955 GBP2022-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
336,274 GBP2023-05-31
355,845 GBP2022-05-31