47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
199,083 GBP2024-06-27
219,524 GBP2023-06-27
Total Inventories
195,124 GBP2024-06-27
129,335 GBP2023-06-27
Debtors
90,735 GBP2024-06-27
90,091 GBP2023-06-27
Cash at bank and in hand
126,951 GBP2024-06-27
122,153 GBP2023-06-27
Current Assets
412,810 GBP2024-06-27
341,579 GBP2023-06-27
Creditors
Current
411,296 GBP2024-06-27
359,900 GBP2023-06-27
Net Current Assets/Liabilities
1,514 GBP2024-06-27
-18,321 GBP2023-06-27
Total Assets Less Current Liabilities
200,597 GBP2024-06-27
201,203 GBP2023-06-27
Creditors
Non-current
16,465 GBP2024-06-27
27,905 GBP2023-06-27
Net Assets/Liabilities
184,132 GBP2024-06-27
173,298 GBP2023-06-27
Equity
Called up share capital
2 GBP2024-06-27
2 GBP2023-06-27
Retained earnings (accumulated losses)
184,130 GBP2024-06-27
173,296 GBP2023-06-27
Equity
184,132 GBP2024-06-27
173,298 GBP2023-06-27
Average Number of Employees
102023-06-28 ~ 2024-06-27
72022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,174 GBP2024-06-27
205,473 GBP2023-06-27
Motor vehicles
186,862 GBP2024-06-27
186,862 GBP2023-06-27
Computers
2,259 GBP2024-06-27
2,259 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
416,295 GBP2024-06-27
394,594 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,454 GBP2024-06-27
80,346 GBP2023-06-27
Motor vehicles
117,758 GBP2024-06-27
94,724 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,212 GBP2024-06-27
175,070 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,108 GBP2023-06-28 ~ 2024-06-27
Motor vehicles
23,034 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,142 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
127,720 GBP2024-06-27
125,127 GBP2023-06-27
Motor vehicles
69,104 GBP2024-06-27
92,138 GBP2023-06-27
Computers
2,259 GBP2024-06-27
2,259 GBP2023-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,330 GBP2024-06-27
79,851 GBP2023-06-27
Other Debtors
Amounts falling due within one year, Current
5,405 GBP2024-06-27
10,240 GBP2023-06-27
Debtors
Amounts falling due within one year, Current
90,735 GBP2024-06-27
90,091 GBP2023-06-27
Trade Creditors/Trade Payables
Current
261,490 GBP2024-06-27
233,618 GBP2023-06-27
Other Taxation & Social Security Payable
Current
61,702 GBP2024-06-27
43,214 GBP2023-06-27
Other Creditors
Current
88,104 GBP2024-06-27
83,068 GBP2023-06-27
Bank Borrowings/Overdrafts
Non-current
16,465 GBP2024-06-27
29,883 GBP2023-06-27
Finance Lease Liabilities - Total Present Value
Non-current
-1,978 GBP2023-06-27