47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
21,075 GBP2025-05-31
28,465 GBP2024-05-31
Total Inventories
35,481 GBP2025-05-31
31,256 GBP2024-05-31
Cash at bank and in hand
9,554 GBP2025-05-31
1,880 GBP2024-05-31
Current Assets
45,035 GBP2025-05-31
33,136 GBP2024-05-31
Net Current Assets/Liabilities
-30,903 GBP2025-05-31
-5,656 GBP2024-05-31
Total Assets Less Current Liabilities
-9,828 GBP2025-05-31
22,809 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,736 GBP2025-05-31
-22,271 GBP2024-05-31
Net Assets/Liabilities
-13,564 GBP2025-05-31
538 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-13,664 GBP2025-05-31
438 GBP2024-05-31
Equity
-13,564 GBP2025-05-31
538 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,445 GBP2025-05-31
43,595 GBP2024-05-31
Vehicles
73,738 GBP2025-05-31
73,738 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,183 GBP2025-05-31
117,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,370 GBP2025-05-31
20,831 GBP2024-05-31
Vehicles
73,738 GBP2025-05-31
68,037 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,108 GBP2025-05-31
88,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,539 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,075 GBP2025-05-31
22,764 GBP2024-05-31
Vehicles
5,701 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,064 GBP2025-05-31
5,940 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,321 GBP2025-05-31
10,652 GBP2024-05-31
Other Creditors
Amounts falling due within one year
52,553 GBP2025-05-31
22,200 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,736 GBP2025-05-31
22,271 GBP2024-05-31