47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
685,757 GBP2025-06-30
725,243 GBP2024-06-30
Total Inventories
303,661 GBP2025-06-30
301,236 GBP2024-06-30
Debtors
1,567,584 GBP2025-06-30
1,524,927 GBP2024-06-30
Cash at bank and in hand
894,800 GBP2025-06-30
602,997 GBP2024-06-30
Current Assets
2,766,045 GBP2025-06-30
2,429,160 GBP2024-06-30
Creditors
Current
914,100 GBP2025-06-30
940,863 GBP2024-06-30
Net Current Assets/Liabilities
1,851,945 GBP2025-06-30
1,488,297 GBP2024-06-30
Total Assets Less Current Liabilities
2,537,702 GBP2025-06-30
2,213,540 GBP2024-06-30
Net Assets/Liabilities
1,982,367 GBP2025-06-30
1,796,174 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,981,367 GBP2025-06-30
1,795,174 GBP2024-06-30
Equity
1,982,367 GBP2025-06-30
1,796,174 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,083 GBP2024-06-30
Plant and equipment
694,753 GBP2025-06-30
694,753 GBP2024-06-30
Furniture and fittings
177,879 GBP2025-06-30
177,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,652 GBP2024-06-30
Plant and equipment
251,040 GBP2025-06-30
201,738 GBP2024-06-30
Furniture and fittings
138,424 GBP2025-06-30
131,461 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,302 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
443,713 GBP2025-06-30
493,015 GBP2024-06-30
Furniture and fittings
39,455 GBP2025-06-30
46,418 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,526 GBP2025-06-30
219,730 GBP2024-06-30
Computers
35,499 GBP2025-06-30
34,516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,275,740 GBP2025-06-30
1,228,961 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,312 GBP2025-06-30
107,465 GBP2024-06-30
Computers
26,312 GBP2025-06-30
23,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,983 GBP2025-06-30
503,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,847 GBP2024-07-01 ~ 2025-06-30
Computers
2,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
137,214 GBP2025-06-30
112,265 GBP2024-06-30
Computers
9,187 GBP2025-06-30
11,114 GBP2024-06-30
Merchandise
303,661 GBP2025-06-30
301,236 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
339,010 GBP2025-06-30
429,940 GBP2024-06-30
Prepayments/Accrued Income
Current
3,823 GBP2025-06-30
3,823 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,567,584 GBP2025-06-30
Amounts falling due within one year, Current
1,524,927 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
269,441 GBP2025-06-30
191,880 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,795 GBP2025-06-30
25,604 GBP2024-06-30
Trade Creditors/Trade Payables
Current
235,989 GBP2025-06-30
337,582 GBP2024-06-30
Corporation Tax Payable
Current
270,213 GBP2025-06-30
258,658 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,947 GBP2025-06-30
7,333 GBP2024-06-30
Amount of value-added tax that is payable
68,812 GBP2025-06-30
88,198 GBP2024-06-30
Accrued Liabilities
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
239,435 GBP2025-06-30
163,713 GBP2024-06-30
Between two and five year, Non-current
166,861 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,636 GBP2025-06-30
30,351 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30