47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
74,154 GBP2024-06-30
114,559 GBP2023-06-30
Fixed Assets
74,154 GBP2024-06-30
114,559 GBP2023-06-30
Total Inventories
2,573,312 GBP2024-06-30
2,620,690 GBP2023-06-30
Debtors
1,413,156 GBP2024-06-30
1,549,806 GBP2023-06-30
Cash at bank and in hand
588,126 GBP2024-06-30
424,754 GBP2023-06-30
Current Assets
4,574,594 GBP2024-06-30
4,595,250 GBP2023-06-30
Net Current Assets/Liabilities
4,285,278 GBP2024-06-30
4,233,834 GBP2023-06-30
Total Assets Less Current Liabilities
4,359,432 GBP2024-06-30
4,348,393 GBP2023-06-30
Net Assets/Liabilities
4,350,424 GBP2024-06-30
4,340,856 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,350,324 GBP2024-06-30
4,340,756 GBP2023-06-30
Equity
4,350,424 GBP2024-06-30
4,340,856 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
363,952 GBP2024-06-30
363,952 GBP2023-06-30
Plant and equipment
144,543 GBP2024-06-30
144,323 GBP2023-06-30
Vehicles
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
520,995 GBP2024-06-30
520,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,525 GBP2024-06-30
291,130 GBP2023-06-30
Plant and equipment
107,096 GBP2024-06-30
102,936 GBP2023-06-30
Vehicles
12,220 GBP2024-06-30
12,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,841 GBP2024-06-30
406,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,395 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,160 GBP2023-07-01 ~ 2024-06-30
Vehicles
70 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
36,427 GBP2024-06-30
72,822 GBP2023-06-30
Plant and equipment
37,447 GBP2024-06-30
41,387 GBP2023-06-30
Vehicles
280 GBP2024-06-30
350 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,389,156 GBP2024-06-30
1,549,806 GBP2023-06-30
Other Debtors
24,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
23,207 GBP2024-06-30
13,501 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,161 GBP2024-06-30
191,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112,395 GBP2024-06-30
139,132 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,553 GBP2024-06-30
17,783 GBP2023-06-30