47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
36,761 GBP2023-05-31
52,273 GBP2022-05-31
Total Inventories
22,875 GBP2023-05-31
31,416 GBP2022-05-31
Debtors
1,159 GBP2023-05-31
5,083 GBP2022-05-31
Cash at bank and in hand
13,462 GBP2023-05-31
20,606 GBP2022-05-31
Current Assets
37,496 GBP2023-05-31
57,105 GBP2022-05-31
Net Current Assets/Liabilities
-5,820 GBP2023-05-31
-13,069 GBP2022-05-31
Total Assets Less Current Liabilities
30,941 GBP2023-05-31
39,204 GBP2022-05-31
Creditors
Amounts falling due after one year
-29,579 GBP2023-05-31
-37,936 GBP2022-05-31
Net Assets/Liabilities
1,362 GBP2023-05-31
1,268 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,262 GBP2023-05-31
1,168 GBP2022-05-31
Equity
1,362 GBP2023-05-31
1,268 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,605 GBP2023-05-31
25,249 GBP2022-05-31
Vehicles
73,738 GBP2023-05-31
73,738 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
104,343 GBP2023-05-31
98,987 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,292 GBP2023-05-31
8,171 GBP2022-05-31
Vehicles
53,290 GBP2023-05-31
38,543 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,582 GBP2023-05-31
46,714 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,121 GBP2022-06-01 ~ 2023-05-31
Vehicles
14,747 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,868 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,313 GBP2023-05-31
17,078 GBP2022-05-31
Vehicles
20,448 GBP2023-05-31
35,195 GBP2022-05-31
Trade Debtors/Trade Receivables
1,159 GBP2023-05-31
4,013 GBP2022-05-31
Other Debtors
1,070 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,355 GBP2023-05-31
36,560 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,953 GBP2023-05-31
8,878 GBP2022-05-31
Other Creditors
Amounts falling due within one year
15,008 GBP2023-05-31
24,736 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
29,579 GBP2023-05-31
37,936 GBP2022-05-31