47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,509 GBP2024-06-30
5,797 GBP2023-06-30
Total Inventories
125,088 GBP2024-06-30
145,842 GBP2023-06-30
Debtors
Current
32,115 GBP2024-06-30
28,675 GBP2023-06-30
Cash at bank and in hand
46,016 GBP2024-06-30
40,970 GBP2023-06-30
Current Assets
203,219 GBP2024-06-30
215,487 GBP2023-06-30
Net Current Assets/Liabilities
105,752 GBP2024-06-30
115,078 GBP2023-06-30
Total Assets Less Current Liabilities
110,261 GBP2024-06-30
120,875 GBP2023-06-30
Net Assets/Liabilities
109,405 GBP2024-06-30
119,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,666 GBP2024-06-30
13,450 GBP2023-06-30
Motor vehicles
22,440 GBP2024-06-30
22,440 GBP2023-06-30
Other
382 GBP2024-06-30
382 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,428 GBP2024-06-30
10,682 GBP2023-06-30
Motor vehicles
20,194 GBP2024-06-30
19,445 GBP2023-06-30
Other
357 GBP2024-06-30
348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
746 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
749 GBP2023-07-01 ~ 2024-06-30
Other
9 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,238 GBP2024-06-30
2,768 GBP2023-06-30
Motor vehicles
2,246 GBP2024-06-30
2,995 GBP2023-06-30
Other
25 GBP2024-06-30
34 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,988 GBP2024-06-30
46,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,479 GBP2024-06-30
40,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-07-01 ~ 2024-06-30
Merchandise
115,571 GBP2024-06-30
127,249 GBP2023-06-30
Value of work in progress
9,517 GBP2024-06-30
18,593 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,082 GBP2024-06-30
Current, Amounts falling due within one year
20,135 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,115 GBP2024-06-30
Current, Amounts falling due within one year
28,675 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
25,084 GBP2023-06-30
Other Remaining Borrowings
Current
51,092 GBP2024-06-30
25,084 GBP2023-06-30