47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
219,524 GBP2023-06-27
187,893 GBP2022-06-27
Total Inventories
129,335 GBP2023-06-27
181,755 GBP2022-06-27
Debtors
90,091 GBP2023-06-27
81,086 GBP2022-06-27
Cash at bank and in hand
122,153 GBP2023-06-27
125,601 GBP2022-06-27
Current Assets
341,579 GBP2023-06-27
388,442 GBP2022-06-27
Creditors
Current
359,900 GBP2023-06-27
369,601 GBP2022-06-27
Net Current Assets/Liabilities
-18,321 GBP2023-06-27
18,841 GBP2022-06-27
Total Assets Less Current Liabilities
201,203 GBP2023-06-27
206,734 GBP2022-06-27
Creditors
Non-current
27,905 GBP2023-06-27
49,384 GBP2022-06-27
Net Assets/Liabilities
173,298 GBP2023-06-27
157,350 GBP2022-06-27
Equity
Called up share capital
2 GBP2023-06-27
2 GBP2022-06-27
Retained earnings (accumulated losses)
173,296 GBP2023-06-27
157,348 GBP2022-06-27
Equity
173,298 GBP2023-06-27
157,350 GBP2022-06-27
Average Number of Employees
72022-06-28 ~ 2023-06-27
72021-06-28 ~ 2022-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,473 GBP2023-06-27
203,397 GBP2022-06-27
Motor vehicles
186,862 GBP2023-06-27
126,200 GBP2022-06-27
Computers
2,259 GBP2023-06-27
978 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
394,594 GBP2023-06-27
330,575 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,346 GBP2023-06-27
58,458 GBP2022-06-27
Motor vehicles
94,724 GBP2023-06-27
84,224 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,070 GBP2023-06-27
142,682 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,888 GBP2022-06-28 ~ 2023-06-27
Motor vehicles
10,500 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,388 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment
Plant and equipment
125,127 GBP2023-06-27
144,939 GBP2022-06-27
Motor vehicles
92,138 GBP2023-06-27
41,976 GBP2022-06-27
Computers
2,259 GBP2023-06-27
978 GBP2022-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,851 GBP2023-06-27
78,242 GBP2022-06-27
Other Debtors
Current, Amounts falling due within one year
10,240 GBP2023-06-27
2,844 GBP2022-06-27
Debtors
Current, Amounts falling due within one year
90,091 GBP2023-06-27
81,086 GBP2022-06-27
Trade Creditors/Trade Payables
Current
233,618 GBP2023-06-27
244,031 GBP2022-06-27
Other Taxation & Social Security Payable
Current
43,214 GBP2023-06-27
40,808 GBP2022-06-27
Other Creditors
Current
83,068 GBP2023-06-27
84,762 GBP2022-06-27
Bank Borrowings/Overdrafts
Non-current
29,883 GBP2023-06-27
40,753 GBP2022-06-27
Finance Lease Liabilities - Total Present Value
Non-current
-1,978 GBP2023-06-27
8,631 GBP2022-06-27