47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
602023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Property, Plant & Equipment
64,777 GBP2024-06-30
79,243 GBP2023-06-30
Fixed Assets
64,777 GBP2024-06-30
79,243 GBP2023-06-30
Total Inventories
841,188 GBP2024-06-30
845,288 GBP2023-06-30
Debtors
Current
15,116 GBP2024-06-30
18,365 GBP2023-06-30
Cash at bank and in hand
322,004 GBP2024-06-30
404,526 GBP2023-06-30
Current Assets
1,178,308 GBP2024-06-30
1,268,179 GBP2023-06-30
Net Current Assets/Liabilities
802,989 GBP2024-06-30
820,307 GBP2023-06-30
Total Assets Less Current Liabilities
867,766 GBP2024-06-30
899,550 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2024-06-30
Net Assets/Liabilities
830,131 GBP2024-06-30
828,686 GBP2023-06-30
Equity
Called up share capital
780 GBP2024-06-30
780 GBP2023-06-30
Capital redemption reserve
220 GBP2024-06-30
220 GBP2023-06-30
Retained earnings (accumulated losses)
829,131 GBP2024-06-30
827,686 GBP2023-06-30
Equity
830,131 GBP2024-06-30
828,686 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,140 GBP2024-06-30
103,640 GBP2023-06-30
Furniture and fittings
235,514 GBP2024-06-30
232,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
454,573 GBP2024-06-30
441,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,462 GBP2023-06-30
Furniture and fittings
215,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,497 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
8,008 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
8,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,205 GBP2024-06-30
Furniture and fittings
222,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,796 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
51,935 GBP2024-06-30
62,178 GBP2023-06-30
Furniture and fittings
12,842 GBP2024-06-30
17,065 GBP2023-06-30
Finished Goods/Goods for Resale
841,188 GBP2024-06-30
845,288 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,869 GBP2024-06-30
2,699 GBP2023-06-30
Other Debtors
Current
1,400 GBP2023-06-30
Prepayments/Accrued Income
Current
13,247 GBP2024-06-30
14,266 GBP2023-06-30
Bank Borrowings
Current
30,000 GBP2024-06-30
32,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,268 GBP2024-06-30
165,467 GBP2023-06-30
Taxation/Social Security Payable
Current
95,257 GBP2024-06-30
132,477 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,678 GBP2023-06-30
Other Creditors
Current
78,770 GBP2024-06-30
87,181 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,024 GBP2024-06-30
17,444 GBP2023-06-30
Creditors
Current
375,319 GBP2024-06-30
447,872 GBP2023-06-30
Bank Borrowings
Non-current
27,500 GBP2024-06-30
57,500 GBP2023-06-30
Creditors
Non-current
27,500 GBP2024-06-30
57,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
780 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,024 GBP2024-06-30
75,090 GBP2023-06-30
Between one and five year
34,865 GBP2024-06-30
63,414 GBP2023-06-30
More than five year
6,469 GBP2024-06-30
15,093 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,358 GBP2024-06-30
153,597 GBP2023-06-30