47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
49,912 GBP2025-05-31
88,246 GBP2024-05-31
Debtors
2,769,233 GBP2025-05-31
2,926,503 GBP2024-05-31
Cash at bank and in hand
452,223 GBP2025-05-31
189,872 GBP2024-05-31
Current Assets
3,225,022 GBP2025-05-31
3,203,741 GBP2024-05-31
Net Current Assets/Liabilities
2,919,617 GBP2025-05-31
2,876,501 GBP2024-05-31
Total Assets Less Current Liabilities
2,969,529 GBP2025-05-31
2,964,747 GBP2024-05-31
Net Assets/Liabilities
1,457,389 GBP2025-05-31
1,242,151 GBP2024-05-31
Equity
Called up share capital
70 GBP2025-05-31
70 GBP2024-05-31
70 GBP2023-05-31
Capital redemption reserve
30 GBP2025-05-31
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
1,457,289 GBP2025-05-31
1,242,051 GBP2024-05-31
1,035,938 GBP2023-05-31
Equity
1,457,389 GBP2025-05-31
1,242,151 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
594,630 GBP2024-06-01 ~ 2025-05-31
389,599 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
594,630 GBP2024-06-01 ~ 2025-05-31
389,599 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-183,486 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-379,392 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,894 GBP2025-05-31
41,894 GBP2024-05-31
Plant and equipment
947 GBP2025-05-31
947 GBP2024-05-31
Furniture and fittings
4,733 GBP2025-05-31
4,733 GBP2024-05-31
Motor vehicles
98,485 GBP2025-05-31
124,480 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,059 GBP2025-05-31
172,054 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,561 GBP2025-05-31
15,182 GBP2024-05-31
Plant and equipment
947 GBP2025-05-31
947 GBP2024-05-31
Furniture and fittings
1,963 GBP2025-05-31
1,474 GBP2024-05-31
Motor vehicles
69,676 GBP2025-05-31
66,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,147 GBP2025-05-31
83,808 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,379 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
489 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,753 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-14,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
18,333 GBP2025-05-31
26,712 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
2,770 GBP2025-05-31
3,259 GBP2024-05-31
Motor vehicles
28,809 GBP2025-05-31
58,275 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,747,362 GBP2025-05-31
2,897,347 GBP2024-05-31
Other Debtors
Current
9,840 GBP2025-05-31
11,978 GBP2024-05-31
Prepayments/Accrued Income
Current
12,031 GBP2025-05-31
17,178 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2025-05-31
10,005 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,744 GBP2025-05-31
10,526 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,779 GBP2025-05-31
144,471 GBP2024-05-31
Corporation Tax Payable
Current
209,825 GBP2025-05-31
120,297 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,257 GBP2025-05-31
6,930 GBP2024-05-31
Other Creditors
Current
9,447 GBP2025-05-31
28,853 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,348 GBP2025-05-31
6,158 GBP2024-05-31
Creditors
Current
305,405 GBP2025-05-31
327,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
953 GBP2025-05-31
10,953 GBP2024-05-31
Other Creditors
Non-current
1,511,187 GBP2025-05-31
1,711,643 GBP2024-05-31
Creditors
Non-current
1,512,140 GBP2025-05-31
1,722,596 GBP2024-05-31