47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,255,775 GBP2025-06-30
2,223,580 GBP2024-06-30
Fixed Assets
2,257,165 GBP2025-06-30
2,224,970 GBP2024-06-30
Total Inventories
582,500 GBP2025-06-30
640,295 GBP2024-06-30
Debtors
Current
26,313 GBP2025-06-30
30,186 GBP2024-06-30
Cash at bank and in hand
85,147 GBP2025-06-30
80,118 GBP2024-06-30
Current Assets
693,960 GBP2025-06-30
750,599 GBP2024-06-30
Net Current Assets/Liabilities
23,400 GBP2025-06-30
-251,640 GBP2024-06-30
Total Assets Less Current Liabilities
2,280,565 GBP2025-06-30
1,973,330 GBP2024-06-30
Net Assets/Liabilities
1,515,683 GBP2025-06-30
1,600,540 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Share premium
94,240 GBP2025-06-30
94,240 GBP2024-06-30
Retained earnings (accumulated losses)
1,421,431 GBP2025-06-30
1,506,288 GBP2024-06-30
Equity
1,515,683 GBP2025-06-30
1,600,540 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,649,683 GBP2025-06-30
2,649,683 GBP2024-06-30
Furniture and fittings
114,139 GBP2025-06-30
114,139 GBP2024-06-30
Plant and equipment
16,333 GBP2025-06-30
16,333 GBP2024-06-30
Office equipment
65,360 GBP2025-06-30
64,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,012 GBP2025-06-30
79,387 GBP2024-06-30
Plant and equipment
13,799 GBP2025-06-30
13,399 GBP2024-06-30
Office equipment
57,404 GBP2025-06-30
54,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,625 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
400 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,118,186 GBP2025-06-30
2,170,989 GBP2024-06-30
Furniture and fittings
28,127 GBP2025-06-30
34,752 GBP2024-06-30
Plant and equipment
2,534 GBP2025-06-30
2,934 GBP2024-06-30
Office equipment
7,956 GBP2025-06-30
10,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,662 GBP2025-06-30
81,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,032,177 GBP2025-06-30
2,926,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,690 GBP2025-06-30
77,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,402 GBP2025-06-30
703,297 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
98,972 GBP2025-06-30
4,407 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648 GBP2025-06-30
Current, Amounts falling due within one year
1,631 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,313 GBP2025-06-30
Current, Amounts falling due within one year
30,186 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,291 GBP2024-06-30
Non-current, Amounts falling due after one year
382,550 GBP2025-06-30
340,656 GBP2024-06-30
Bank Borrowings
Non-current
308,314 GBP2025-06-30
340,656 GBP2024-06-30
Total Borrowings
Non-current
382,550 GBP2025-06-30
340,656 GBP2024-06-30
Bank Borrowings
Current
23,517 GBP2025-06-30
14,291 GBP2024-06-30
Total Borrowings
Current
40,318 GBP2025-06-30
14,291 GBP2024-06-30