47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,465 GBP2024-05-31
36,761 GBP2023-05-31
Total Inventories
31,256 GBP2024-05-31
22,875 GBP2023-05-31
Debtors
1,159 GBP2023-05-31
Cash at bank and in hand
1,880 GBP2024-05-31
13,462 GBP2023-05-31
Current Assets
33,136 GBP2024-05-31
37,496 GBP2023-05-31
Net Current Assets/Liabilities
-5,656 GBP2024-05-31
-5,820 GBP2023-05-31
Total Assets Less Current Liabilities
22,809 GBP2024-05-31
30,941 GBP2023-05-31
Creditors
Amounts falling due after one year
-22,271 GBP2024-05-31
-29,579 GBP2023-05-31
Net Assets/Liabilities
538 GBP2024-05-31
1,362 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
438 GBP2024-05-31
1,262 GBP2023-05-31
Equity
538 GBP2024-05-31
1,362 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,595 GBP2024-05-31
30,605 GBP2023-05-31
Vehicles
73,738 GBP2024-05-31
73,738 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,333 GBP2024-05-31
104,343 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,831 GBP2024-05-31
14,292 GBP2023-05-31
Vehicles
68,037 GBP2024-05-31
53,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,868 GBP2024-05-31
67,582 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,539 GBP2023-06-01 ~ 2024-05-31
Vehicles
14,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,764 GBP2024-05-31
16,313 GBP2023-05-31
Vehicles
5,701 GBP2024-05-31
20,448 GBP2023-05-31
Trade Debtors/Trade Receivables
1,159 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,940 GBP2024-05-31
18,355 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,652 GBP2024-05-31
9,953 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,200 GBP2024-05-31
15,008 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
22,271 GBP2024-05-31
29,579 GBP2023-05-31