47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,010 GBP2024-06-30
4,485 GBP2023-06-30
Total Inventories
602,365 GBP2024-06-30
695,000 GBP2023-06-30
Debtors
350,438 GBP2024-06-30
405,980 GBP2023-06-30
Cash at bank and in hand
35,392 GBP2024-06-30
84,849 GBP2023-06-30
Current Assets
988,195 GBP2024-06-30
1,185,829 GBP2023-06-30
Creditors
Current
632,166 GBP2024-06-30
866,988 GBP2023-06-30
Net Current Assets/Liabilities
356,029 GBP2024-06-30
318,841 GBP2023-06-30
Total Assets Less Current Liabilities
357,039 GBP2024-06-30
323,326 GBP2023-06-30
Net Assets/Liabilities
95,711 GBP2024-06-30
141,859 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
95,636 GBP2024-06-30
141,784 GBP2023-06-30
Equity
95,711 GBP2024-06-30
141,859 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,690 GBP2024-06-30
5,690 GBP2023-06-30
Improvements to leasehold property
52,097 GBP2024-06-30
52,097 GBP2023-06-30
Plant and equipment
15,146 GBP2024-06-30
15,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,430 GBP2024-06-30
4,648 GBP2023-06-30
Improvements to leasehold property
51,347 GBP2024-06-30
50,725 GBP2023-06-30
Plant and equipment
15,146 GBP2024-06-30
15,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
782 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
260 GBP2024-06-30
1,042 GBP2023-06-30
Improvements to leasehold property
750 GBP2024-06-30
1,372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,044 GBP2024-06-30
128,050 GBP2023-06-30
Computers
47,557 GBP2024-06-30
47,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,534 GBP2024-06-30
248,540 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,044 GBP2024-06-30
125,979 GBP2023-06-30
Computers
47,557 GBP2024-06-30
47,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,524 GBP2024-06-30
244,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,809 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,058 GBP2024-06-30
6,206 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Other Debtors
Current
3,479 GBP2024-06-30
7,967 GBP2023-06-30
Prepayments/Accrued Income
Current
50,603 GBP2024-06-30
57,807 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
94,938 GBP2024-06-30
107,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,215 GBP2024-06-30
84,461 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,696 GBP2024-06-30
10,259 GBP2023-06-30
Trade Creditors/Trade Payables
Current
327,710 GBP2024-06-30
452,431 GBP2023-06-30
Corporation Tax Payable
Current
66,166 GBP2024-06-30
133,748 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,611 GBP2024-06-30
13,077 GBP2023-06-30
Other Creditors
Current
5,622 GBP2024-06-30
6,462 GBP2023-06-30
Accrued Liabilities
Current
5,985 GBP2024-06-30
16,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
67,882 GBP2024-06-30
Non-current, Between one and two years
84,461 GBP2023-06-30
Between two and five year, Non-current
87,088 GBP2023-06-30
More than five year, Non-current
114,554 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,696 GBP2023-06-30