47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
88,246 GBP2024-05-31
67,959 GBP2023-05-31
Debtors
2,926,503 GBP2024-05-31
2,668,499 GBP2023-05-31
Cash at bank and in hand
189,872 GBP2024-05-31
167,961 GBP2023-05-31
Current Assets
3,203,741 GBP2024-05-31
2,921,612 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-327,240 GBP2024-05-31
-392,522 GBP2023-05-31
Net Current Assets/Liabilities
2,876,501 GBP2024-05-31
2,529,090 GBP2023-05-31
Total Assets Less Current Liabilities
2,964,747 GBP2024-05-31
2,597,049 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,722,596 GBP2024-05-31
-1,561,011 GBP2023-05-31
Net Assets/Liabilities
1,242,151 GBP2024-05-31
1,036,038 GBP2023-05-31
Equity
Called up share capital
70 GBP2024-05-31
70 GBP2023-05-31
70 GBP2022-05-31
Capital redemption reserve
30 GBP2024-05-31
30 GBP2023-05-31
30 GBP2022-05-31
Retained earnings (accumulated losses)
1,242,051 GBP2024-05-31
1,035,938 GBP2023-05-31
902,971 GBP2022-05-31
Equity
1,242,151 GBP2024-05-31
1,036,038 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
389,599 GBP2023-06-01 ~ 2024-05-31
324,991 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
389,599 GBP2023-06-01 ~ 2024-05-31
324,991 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-192,024 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-183,486 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,894 GBP2024-05-31
34,014 GBP2023-05-31
Plant and equipment
947 GBP2024-05-31
947 GBP2023-05-31
Furniture and fittings
4,733 GBP2024-05-31
4,116 GBP2023-05-31
Motor vehicles
124,480 GBP2024-05-31
115,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
172,054 GBP2024-05-31
154,245 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-38,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-38,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,182 GBP2024-05-31
6,803 GBP2023-05-31
Plant and equipment
947 GBP2024-05-31
947 GBP2023-05-31
Furniture and fittings
1,474 GBP2024-05-31
899 GBP2023-05-31
Motor vehicles
66,205 GBP2024-05-31
77,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,808 GBP2024-05-31
86,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,379 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
575 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
26,712 GBP2024-05-31
27,211 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
3,259 GBP2024-05-31
3,217 GBP2023-05-31
Motor vehicles
58,275 GBP2024-05-31
37,531 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,897,347 GBP2024-05-31
2,647,095 GBP2023-05-31
Other Debtors
Current
11,978 GBP2024-05-31
16,489 GBP2023-05-31
Prepayments/Accrued Income
Current
17,178 GBP2024-05-31
4,915 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,926,503 GBP2024-05-31
2,668,499 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2024-05-31
10,005 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,526 GBP2024-05-31
7,071 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,471 GBP2024-05-31
202,678 GBP2023-05-31
Corporation Tax Payable
Current
120,297 GBP2024-05-31
86,485 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,930 GBP2024-05-31
27,775 GBP2023-05-31
Other Creditors
Current
28,853 GBP2024-05-31
52,758 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,158 GBP2024-05-31
5,750 GBP2023-05-31
Creditors
Current
327,240 GBP2024-05-31
392,522 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,953 GBP2024-05-31
20,936 GBP2023-05-31
Other Creditors
Non-current
1,711,643 GBP2024-05-31
1,540,075 GBP2023-05-31
Creditors
Non-current
1,722,596 GBP2024-05-31
1,561,011 GBP2023-05-31