47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
392024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Intangible Assets
3,021 GBP2025-06-30
33,980 GBP2024-06-30
Property, Plant & Equipment
723,053 GBP2025-06-30
798,286 GBP2024-06-30
Fixed Assets
726,074 GBP2025-06-30
832,266 GBP2024-06-30
Total Inventories
1,621,258 GBP2025-06-30
1,117,451 GBP2024-06-30
Debtors
Current
718,441 GBP2025-06-30
694,445 GBP2024-06-30
Cash at bank and in hand
7,138 GBP2025-06-30
115,876 GBP2024-06-30
Current Assets
2,346,837 GBP2025-06-30
1,927,772 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,931,220 GBP2025-06-30
-1,561,024 GBP2024-06-30
Net Current Assets/Liabilities
415,617 GBP2025-06-30
366,748 GBP2024-06-30
Total Assets Less Current Liabilities
1,141,691 GBP2025-06-30
1,199,014 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-156,930 GBP2025-06-30
Net Assets/Liabilities
934,709 GBP2025-06-30
909,374 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
934,708 GBP2025-06-30
909,373 GBP2024-06-30
Equity
934,709 GBP2025-06-30
909,374 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
265,623 GBP2025-06-30
265,623 GBP2024-06-30
Goodwill
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Intangible Assets - Gross Cost
330,623 GBP2025-06-30
330,623 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
262,602 GBP2025-06-30
231,643 GBP2024-06-30
Goodwill
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
327,602 GBP2025-06-30
296,643 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,959 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,021 GBP2025-06-30
33,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,236 GBP2025-06-30
86,236 GBP2024-06-30
Furniture and fittings
185,165 GBP2025-06-30
163,586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,222,870 GBP2025-06-30
1,201,291 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,031 GBP2025-06-30
36,784 GBP2024-06-30
Furniture and fittings
149,837 GBP2025-06-30
132,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,817 GBP2025-06-30
403,007 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,247 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
17,246 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
96,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
32,205 GBP2025-06-30
49,453 GBP2024-06-30
Furniture and fittings
35,328 GBP2025-06-30
30,953 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
409,209 GBP2025-06-30
333,366 GBP2024-06-30
Other Debtors
Current
143,833 GBP2025-06-30
141,887 GBP2024-06-30
Prepayments/Accrued Income
Current
143,674 GBP2025-06-30
148,742 GBP2024-06-30
Bank Overdrafts
-93,254 GBP2025-06-30
Cash and Cash Equivalents
-86,116 GBP2025-06-30
115,876 GBP2024-06-30
Bank Overdrafts
Current
93,254 GBP2025-06-30
Bank Borrowings
Current
63,317 GBP2025-06-30
83,698 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,336,856 GBP2025-06-30
1,092,359 GBP2024-06-30
Taxation/Social Security Payable
Current
340,284 GBP2025-06-30
258,195 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-06-30
9,000 GBP2024-06-30
Other Creditors
Current
55,958 GBP2025-06-30
72,602 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
38,551 GBP2025-06-30
45,170 GBP2024-06-30
Creditors
Current
1,931,220 GBP2025-06-30
1,561,024 GBP2024-06-30
Bank Borrowings
Non-current
156,930 GBP2025-06-30
221,871 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2024-06-30
Creditors
Non-current
156,930 GBP2025-06-30
224,871 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
63,317 GBP2025-06-30
83,698 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
63,317 GBP2025-06-30
83,698 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
156,930 GBP2025-06-30
221,871 GBP2024-06-30
Total Borrowings
220,247 GBP2025-06-30
305,569 GBP2024-06-30
Minimum gross finance lease payments owing
3,000 GBP2025-06-30
12,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1 shares2024-06-30