47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
68,530 GBP2025-06-30
76,081 GBP2024-06-30
Fixed Assets
68,531 GBP2025-06-30
76,082 GBP2024-06-30
Total Inventories
369,780 GBP2025-06-30
374,148 GBP2024-06-30
Debtors
114,968 GBP2025-06-30
186,297 GBP2024-06-30
Cash at bank and in hand
387,499 GBP2025-06-30
357,555 GBP2024-06-30
Current Assets
872,247 GBP2025-06-30
918,000 GBP2024-06-30
Creditors
Current
523,636 GBP2025-06-30
589,493 GBP2024-06-30
Net Current Assets/Liabilities
348,611 GBP2025-06-30
328,507 GBP2024-06-30
Total Assets Less Current Liabilities
417,142 GBP2025-06-30
404,589 GBP2024-06-30
Net Assets/Liabilities
399,397 GBP2025-06-30
374,817 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
399,396 GBP2025-06-30
374,816 GBP2024-06-30
Equity
399,397 GBP2025-06-30
374,817 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
66,838 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,837 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2024-06-30
Improvements to leasehold property
23,258 GBP2025-06-30
23,258 GBP2024-06-30
Plant and equipment
102,624 GBP2025-06-30
93,173 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1 GBP2024-06-30
Improvements to leasehold property
10,846 GBP2025-06-30
9,873 GBP2024-06-30
Plant and equipment
82,546 GBP2025-06-30
76,210 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
973 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,412 GBP2025-06-30
13,385 GBP2024-06-30
Plant and equipment
20,078 GBP2025-06-30
16,963 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,841 GBP2025-06-30
101,841 GBP2024-06-30
Computers
21,125 GBP2025-06-30
17,902 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
248,849 GBP2025-06-30
236,175 GBP2024-06-30
Property, Plant & Equipment - Disposals
-354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,950 GBP2025-06-30
56,654 GBP2024-06-30
Computers
18,976 GBP2025-06-30
17,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,319 GBP2025-06-30
160,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,296 GBP2024-07-01 ~ 2025-06-30
Computers
1,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
33,891 GBP2025-06-30
45,187 GBP2024-06-30
Computers
2,149 GBP2025-06-30
546 GBP2024-06-30
Merchandise
369,780 GBP2025-06-30
374,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,635 GBP2025-06-30
91,289 GBP2024-06-30
Prepayments/Accrued Income
Current
111,333 GBP2025-06-30
95,008 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
114,968 GBP2025-06-30
186,297 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,421 GBP2025-06-30
24,823 GBP2024-06-30
Trade Creditors/Trade Payables
Current
226,859 GBP2025-06-30
242,990 GBP2024-06-30
Amounts owed to group undertakings
Current
151,457 GBP2025-06-30
172,739 GBP2024-06-30
Corporation Tax Payable
Current
8,910 GBP2025-06-30
19,502 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,124 GBP2025-06-30
46,399 GBP2024-06-30
Other Creditors
Current
61,726 GBP2025-06-30
64,827 GBP2024-06-30
Accrued Liabilities
Current
17,139 GBP2025-06-30
18,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,531 GBP2025-06-30
Between one and two years, Non-current
10,430 GBP2024-06-30
Between two and five year, Non-current
3,476 GBP2024-06-30