47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
612024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Property, Plant & Equipment
75,707 GBP2025-06-30
64,777 GBP2024-06-30
Total Inventories
848,663 GBP2025-06-30
841,188 GBP2024-06-30
Debtors
Current
16,207 GBP2025-06-30
15,116 GBP2024-06-30
Cash at bank and in hand
344,048 GBP2025-06-30
322,004 GBP2024-06-30
Current Assets
1,208,918 GBP2025-06-30
1,178,308 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-375,319 GBP2024-06-30
Net Current Assets/Liabilities
812,605 GBP2025-06-30
802,989 GBP2024-06-30
Total Assets Less Current Liabilities
888,312 GBP2025-06-30
867,766 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2024-06-30
Net Assets/Liabilities
871,044 GBP2025-06-30
830,131 GBP2024-06-30
Equity
Called up share capital
780 GBP2025-06-30
780 GBP2024-06-30
Capital redemption reserve
220 GBP2025-06-30
220 GBP2024-06-30
Retained earnings (accumulated losses)
870,044 GBP2025-06-30
829,131 GBP2024-06-30
Equity
871,044 GBP2025-06-30
830,131 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,640 GBP2025-06-30
114,140 GBP2024-06-30
Furniture and fittings
236,986 GBP2025-06-30
235,514 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,545 GBP2025-06-30
454,573 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-37,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,882 GBP2025-06-30
62,205 GBP2024-06-30
Furniture and fittings
227,037 GBP2025-06-30
222,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,838 GBP2025-06-30
389,796 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,837 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
4,365 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,202 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
14,232 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
14,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
65,758 GBP2025-06-30
51,935 GBP2024-06-30
Furniture and fittings
9,949 GBP2025-06-30
12,842 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,869 GBP2024-06-30
Prepayments/Accrued Income
Current
16,207 GBP2025-06-30
13,247 GBP2024-06-30
Bank Borrowings
Current
27,500 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
165,555 GBP2025-06-30
159,268 GBP2024-06-30
Taxation/Social Security Payable
Current
108,201 GBP2025-06-30
95,257 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,918 GBP2025-06-30
Other Creditors
Current
72,755 GBP2025-06-30
78,770 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,384 GBP2025-06-30
12,024 GBP2024-06-30
Creditors
Current
396,313 GBP2025-06-30
375,319 GBP2024-06-30
Bank Borrowings
Non-current
27,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,038 GBP2025-06-30
Creditors
Non-current
4,038 GBP2025-06-30
27,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,991 GBP2025-06-30
75,941 GBP2024-06-30
Between one and five year
165,708 GBP2025-06-30
229,866 GBP2024-06-30
More than five year
33,552 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,699 GBP2025-06-30
339,359 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
780 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30