47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
939,540 GBP2024-06-30
887,492 GBP2023-06-30
Fixed Assets
939,540 GBP2024-06-30
887,492 GBP2023-06-30
Total Inventories
55,400 GBP2024-06-30
49,300 GBP2023-06-30
Debtors
39,505 GBP2024-06-30
10,724 GBP2023-06-30
Cash at bank and in hand
373,290 GBP2024-06-30
333,217 GBP2023-06-30
Current Assets
468,195 GBP2024-06-30
393,241 GBP2023-06-30
Net Current Assets/Liabilities
307,135 GBP2024-06-30
255,107 GBP2023-06-30
Total Assets Less Current Liabilities
1,246,675 GBP2024-06-30
1,142,599 GBP2023-06-30
Net Assets/Liabilities
820,438 GBP2024-06-30
709,012 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
10 GBP2023-06-30
Capital redemption reserve
-350,313 GBP2024-06-30
-350,313 GBP2023-06-30
Retained earnings (accumulated losses)
1,170,651 GBP2024-06-30
1,059,315 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,925 GBP2024-06-30
790,925 GBP2023-06-30
Furniture and fittings
425,489 GBP2024-06-30
417,044 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,309,555 GBP2024-06-30
1,207,969 GBP2023-06-30
Plant and equipment
40,312 GBP2024-06-30
Motor vehicles
52,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346,730 GBP2024-06-30
320,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,015 GBP2024-06-30
320,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,078 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,207 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,078 GBP2024-06-30
Motor vehicles
13,207 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
790,925 GBP2024-06-30
790,925 GBP2023-06-30
Plant and equipment
30,234 GBP2024-06-30
Motor vehicles
39,622 GBP2024-06-30
Furniture and fittings
78,759 GBP2024-06-30
96,567 GBP2023-06-30
Other types of inventories not specified separately
55,400 GBP2024-06-30
49,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,220 GBP2024-06-30
10,474 GBP2023-06-30
Prepayments/Accrued Income
Current
285 GBP2024-06-30
250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,517 GBP2024-06-30
53,461 GBP2023-06-30
Corporation Tax Payable
Current
46,974 GBP2024-06-30
55,921 GBP2023-06-30
Amount of value-added tax that is payable
Current
13,086 GBP2024-06-30
10,774 GBP2023-06-30
Other Creditors
Current
10,655 GBP2024-06-30
771 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,154 GBP2024-06-30
14,411 GBP2023-06-30
Amounts owed to directors
Current
1,674 GBP2024-06-30
2,796 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
382,567 GBP2024-06-30
433,587 GBP2023-06-30
Other Remaining Borrowings
Non-current
43,670 GBP2024-06-30