47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,381 GBP2025-06-30
4,509 GBP2024-06-30
Total Inventories
59,694 GBP2025-06-30
125,088 GBP2024-06-30
Debtors
Current
39,550 GBP2025-06-30
32,115 GBP2024-06-30
Cash at bank and in hand
74,243 GBP2025-06-30
46,016 GBP2024-06-30
Current Assets
173,487 GBP2025-06-30
203,219 GBP2024-06-30
Net Current Assets/Liabilities
69,307 GBP2025-06-30
105,752 GBP2024-06-30
Total Assets Less Current Liabilities
72,688 GBP2025-06-30
110,261 GBP2024-06-30
Net Assets/Liabilities
72,046 GBP2025-06-30
109,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,666 GBP2025-06-30
13,666 GBP2024-06-30
Motor vehicles
22,440 GBP2025-06-30
22,440 GBP2024-06-30
Other
382 GBP2025-06-30
382 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,988 GBP2025-06-30
46,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,988 GBP2025-06-30
11,428 GBP2024-06-30
Motor vehicles
20,756 GBP2025-06-30
20,194 GBP2024-06-30
Other
363 GBP2025-06-30
357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,607 GBP2025-06-30
42,479 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
560 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
562 GBP2024-07-01 ~ 2025-06-30
Other
6 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,678 GBP2025-06-30
2,238 GBP2024-06-30
Motor vehicles
1,684 GBP2025-06-30
2,246 GBP2024-06-30
Other
19 GBP2025-06-30
25 GBP2024-06-30
Merchandise
57,712 GBP2025-06-30
115,571 GBP2024-06-30
Value of work in progress
1,982 GBP2025-06-30
9,517 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,916 GBP2025-06-30
23,082 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,448 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
39,550 GBP2025-06-30
32,115 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
30,006 GBP2025-06-30
51,092 GBP2024-06-30
Other Remaining Borrowings
Current
30,006 GBP2025-06-30
51,092 GBP2024-06-30