47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
33,980 GBP2024-06-30
109,269 GBP2023-06-30
Property, Plant & Equipment
798,285 GBP2024-06-30
866,114 GBP2023-06-30
Fixed Assets - Investments
23 GBP2023-06-30
Fixed Assets
832,265 GBP2024-06-30
975,406 GBP2023-06-30
Total Inventories
1,117,451 GBP2024-06-30
1,275,391 GBP2023-06-30
Debtors
694,445 GBP2024-06-30
944,056 GBP2023-06-30
Cash at bank and in hand
115,876 GBP2024-06-30
29,337 GBP2023-06-30
Current Assets
1,927,772 GBP2024-06-30
2,248,784 GBP2023-06-30
Creditors
Current
1,561,022 GBP2024-06-30
1,737,358 GBP2023-06-30
Net Current Assets/Liabilities
366,750 GBP2024-06-30
511,426 GBP2023-06-30
Total Assets Less Current Liabilities
1,199,015 GBP2024-06-30
1,486,832 GBP2023-06-30
Net Assets/Liabilities
909,375 GBP2024-06-30
1,115,548 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
909,374 GBP2024-06-30
1,115,547 GBP2023-06-30
Equity
909,375 GBP2024-06-30
1,115,548 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-06-30
Other than goodwill
265,623 GBP2023-06-30
Intangible Assets - Gross Cost
330,623 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Other than goodwill
231,643 GBP2024-06-30
156,354 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
296,643 GBP2024-06-30
221,354 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
75,289 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
75,289 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
33,980 GBP2024-06-30
109,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
951,469 GBP2024-06-30
949,269 GBP2023-06-30
Furniture and fittings
163,586 GBP2024-06-30
152,897 GBP2023-06-30
Motor vehicles
86,236 GBP2024-06-30
76,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,201,291 GBP2024-06-30
1,178,912 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,632 GBP2024-06-30
111,815 GBP2023-06-30
Motor vehicles
36,784 GBP2024-06-30
29,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,006 GBP2024-06-30
312,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,817 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
717,879 GBP2024-06-30
Furniture and fittings
30,954 GBP2024-06-30
41,082 GBP2023-06-30
Motor vehicles
49,452 GBP2024-06-30
47,086 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
22 GBP2023-06-30
Disposals
-22 GBP2024-06-30
Other Investments Other Than Loans
22 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,366 GBP2024-06-30
Current, Amounts falling due within one year
569,201 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
290,629 GBP2024-06-30
Current, Amounts falling due within one year
289,883 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
694,445 GBP2024-06-30
Current, Amounts falling due within one year
944,056 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
83,698 GBP2024-06-30
189,467 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,092,357 GBP2024-06-30
1,180,158 GBP2023-06-30
Other Taxation & Social Security Payable
Current
258,195 GBP2024-06-30
268,425 GBP2023-06-30
Other Creditors
Current
117,772 GBP2024-06-30
90,308 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
221,871 GBP2024-06-30
290,885 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2024-06-30
12,000 GBP2023-06-30
Bank Borrowings
Secured
305,569 GBP2024-06-30
395,545 GBP2023-06-30