47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
725,243 GBP2024-06-30
773,386 GBP2023-06-30
Total Inventories
301,236 GBP2024-06-30
300,590 GBP2023-06-30
Debtors
1,524,927 GBP2024-06-30
1,485,600 GBP2023-06-30
Cash at bank and in hand
602,997 GBP2024-06-30
81,832 GBP2023-06-30
Current Assets
2,429,160 GBP2024-06-30
1,868,022 GBP2023-06-30
Creditors
Current
940,863 GBP2024-06-30
844,246 GBP2023-06-30
Net Current Assets/Liabilities
1,488,297 GBP2024-06-30
1,023,776 GBP2023-06-30
Total Assets Less Current Liabilities
2,213,540 GBP2024-06-30
1,797,162 GBP2023-06-30
Net Assets/Liabilities
1,796,174 GBP2024-06-30
1,216,671 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,795,174 GBP2024-06-30
1,215,671 GBP2023-06-30
Equity
1,796,174 GBP2024-06-30
1,216,671 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,753 GBP2024-06-30
694,753 GBP2023-06-30
Furniture and fittings
177,879 GBP2024-06-30
177,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,738 GBP2024-06-30
146,959 GBP2023-06-30
Furniture and fittings
131,461 GBP2024-06-30
123,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,937 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
54,779 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
493,015 GBP2024-06-30
547,794 GBP2023-06-30
Furniture and fittings
46,418 GBP2024-06-30
54,609 GBP2023-06-30
Land and buildings, Short leasehold
69,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,730 GBP2024-06-30
254,255 GBP2023-06-30
Computers
34,516 GBP2024-06-30
32,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,228,961 GBP2024-06-30
1,261,857 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-117,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-117,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,465 GBP2024-06-30
165,830 GBP2023-06-30
Computers
23,402 GBP2024-06-30
19,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,718 GBP2024-06-30
488,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,812 GBP2023-07-01 ~ 2024-06-30
Computers
3,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
112,265 GBP2024-06-30
88,425 GBP2023-06-30
Computers
11,114 GBP2024-06-30
13,190 GBP2023-06-30
Merchandise
301,236 GBP2024-06-30
300,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
429,940 GBP2024-06-30
835,037 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
56,309 GBP2023-06-30
Prepayments/Accrued Income
Current
3,823 GBP2024-06-30
2,694 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,524,927 GBP2024-06-30
Current, Amounts falling due within one year
1,485,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
191,880 GBP2024-06-30
193,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,604 GBP2024-06-30
4,869 GBP2023-06-30
Trade Creditors/Trade Payables
Current
337,582 GBP2024-06-30
425,715 GBP2023-06-30
Corporation Tax Payable
Current
258,658 GBP2024-06-30
57,606 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,333 GBP2024-06-30
13,617 GBP2023-06-30
Accrued Liabilities
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
163,713 GBP2024-06-30
193,100 GBP2023-06-30
Between two and five year, Non-current
258,148 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,351 GBP2024-06-30
2,840 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30