47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
33,926 GBP2025-06-30
74,154 GBP2024-06-30
Fixed Assets
33,926 GBP2025-06-30
74,154 GBP2024-06-30
Total Inventories
2,651,285 GBP2025-06-30
2,573,312 GBP2024-06-30
Debtors
1,591,906 GBP2025-06-30
1,413,156 GBP2024-06-30
Cash at bank and in hand
99,028 GBP2025-06-30
588,126 GBP2024-06-30
Current Assets
4,342,219 GBP2025-06-30
4,574,594 GBP2024-06-30
Net Current Assets/Liabilities
4,044,773 GBP2025-06-30
4,285,278 GBP2024-06-30
Total Assets Less Current Liabilities
4,078,699 GBP2025-06-30
4,359,432 GBP2024-06-30
Net Assets/Liabilities
4,070,565 GBP2025-06-30
4,350,424 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,070,465 GBP2025-06-30
4,350,324 GBP2024-06-30
Equity
4,070,565 GBP2025-06-30
4,350,424 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
363,952 GBP2025-06-30
363,952 GBP2024-06-30
Plant and equipment
144,543 GBP2025-06-30
144,543 GBP2024-06-30
Vehicles
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
520,995 GBP2025-06-30
520,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,952 GBP2025-06-30
327,525 GBP2024-06-30
Plant and equipment
110,841 GBP2025-06-30
107,096 GBP2024-06-30
Vehicles
12,276 GBP2025-06-30
12,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,069 GBP2025-06-30
446,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,427 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,745 GBP2024-07-01 ~ 2025-06-30
Vehicles
56 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,702 GBP2025-06-30
37,447 GBP2024-06-30
Vehicles
224 GBP2025-06-30
280 GBP2024-06-30
Land and buildings
36,427 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,579,156 GBP2025-06-30
1,389,156 GBP2024-06-30
Other Debtors
12,750 GBP2025-06-30
24,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
29,565 GBP2025-06-30
23,207 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,852 GBP2025-06-30
137,161 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,571 GBP2025-06-30
112,395 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,458 GBP2025-06-30
16,553 GBP2024-06-30