47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,126 GBP2025-05-31
32,112 GBP2024-05-31
Debtors
25,094 GBP2025-05-31
6,129 GBP2024-05-31
Cash at bank and in hand
92,190 GBP2025-05-31
108,123 GBP2024-05-31
Current Assets
125,285 GBP2025-05-31
122,020 GBP2024-05-31
Net Current Assets/Liabilities
-1,838 GBP2025-05-31
-16,423 GBP2024-05-31
Total Assets Less Current Liabilities
18,288 GBP2025-05-31
15,689 GBP2024-05-31
Net Assets/Liabilities
17,454 GBP2025-05-31
9,855 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
17,453 GBP2025-05-31
9,854 GBP2024-05-31
Equity
17,454 GBP2025-05-31
9,855 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356 GBP2025-05-31
1,164 GBP2024-05-31
Furniture and fittings
40,583 GBP2025-05-31
40,583 GBP2024-05-31
Computers
1,008 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
35,346 GBP2025-05-31
48,346 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,293 GBP2025-05-31
90,093 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183 GBP2025-05-31
1,164 GBP2024-05-31
Furniture and fittings
37,450 GBP2025-05-31
33,361 GBP2024-05-31
Computers
242 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,167 GBP2025-05-31
57,980 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,089 GBP2024-06-01 ~ 2025-05-31
Computers
242 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,292 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
173 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
3,133 GBP2025-05-31
7,222 GBP2024-05-31
Computers
766 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
16,054 GBP2025-05-31
24,890 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,199 GBP2025-05-31
3,957 GBP2024-05-31
Other Debtors
Current
1,814 GBP2025-05-31
1,814 GBP2024-05-31
Prepayments/Accrued Income
Current
11,081 GBP2025-05-31
358 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,983 GBP2025-05-31
101,614 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,344 GBP2025-05-31
13,970 GBP2024-05-31
Other Creditors
Current
14,796 GBP2025-05-31
17,859 GBP2024-05-31
Creditors
Current
127,123 GBP2025-05-31
138,443 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
5,834 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31