47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,031 GBP2025-05-31
7,359 GBP2024-05-31
Total Inventories
85,400 GBP2025-05-31
74,650 GBP2024-05-31
Debtors
Current
30,377 GBP2025-05-31
19,862 GBP2024-05-31
Cash at bank and in hand
4,396 GBP2025-05-31
408 GBP2024-05-31
Current Assets
120,173 GBP2025-05-31
94,920 GBP2024-05-31
Net Current Assets/Liabilities
-47,416 GBP2025-05-31
-75,040 GBP2024-05-31
Total Assets Less Current Liabilities
-41,385 GBP2025-05-31
-67,681 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2025-05-31
-58,000 GBP2024-05-31
Net Assets/Liabilities
-81,385 GBP2025-05-31
-125,681 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-81,387 GBP2025-05-31
-125,683 GBP2024-05-31
Equity
-81,385 GBP2025-05-31
-125,681 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
1,328 GBP2024-06-01 ~ 2025-05-31
1,569 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Intangible Assets - Gross Cost
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,838 GBP2025-05-31
8,838 GBP2024-05-31
Tools/Equipment for furniture and fittings
36,697 GBP2025-05-31
36,697 GBP2024-05-31
Motor vehicles
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,935 GBP2025-05-31
50,935 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,750 GBP2025-05-31
5,201 GBP2024-05-31
Tools/Equipment for furniture and fittings
33,754 GBP2025-05-31
32,975 GBP2024-05-31
Motor vehicles
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,904 GBP2025-05-31
43,576 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,088 GBP2025-05-31
3,637 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,943 GBP2025-05-31
3,722 GBP2024-05-31
Other types of inventories not specified separately
85,400 GBP2025-05-31
74,650 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,305 GBP2025-05-31
Amounts falling due within one year, Current
18,586 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
30,377 GBP2025-05-31
Amounts falling due within one year, Current
19,862 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
59,600 GBP2025-05-31
Trade Creditors/Trade Payables
22,331 GBP2025-05-31
27,790 GBP2024-05-31
Amounts Owed to Related Parties
63,375 GBP2025-05-31
59,290 GBP2024-05-31
Taxation/Social Security Payable
16,045 GBP2025-05-31
12,926 GBP2024-05-31
Other Creditors
6,238 GBP2025-05-31
12,602 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2025-05-31
58,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31