47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
203,698 GBP2024-05-31
236,364 GBP2023-05-31
Fixed Assets
203,698 GBP2024-05-31
236,364 GBP2023-05-31
Total Inventories
1,665,265 GBP2024-05-31
1,193,808 GBP2023-05-31
Debtors
232,959 GBP2024-05-31
1,012,215 GBP2023-05-31
Cash at bank and in hand
108,306 GBP2024-05-31
229,772 GBP2023-05-31
Current Assets
2,006,530 GBP2024-05-31
2,435,795 GBP2023-05-31
Creditors
Current
1,459,285 GBP2024-05-31
1,280,904 GBP2023-05-31
Net Current Assets/Liabilities
547,245 GBP2024-05-31
1,154,891 GBP2023-05-31
Total Assets Less Current Liabilities
750,943 GBP2024-05-31
1,391,255 GBP2023-05-31
Net Assets/Liabilities
250,339 GBP2024-05-31
635,705 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
250,329 GBP2024-05-31
635,695 GBP2023-05-31
Equity
250,339 GBP2024-05-31
635,705 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
372022-10-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,002 GBP2023-05-31
Other than goodwill
36,720 GBP2023-05-31
Intangible Assets - Gross Cost
76,722 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,002 GBP2023-05-31
Other than goodwill
36,720 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
76,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,706 GBP2024-05-31
8,154 GBP2023-05-31
Plant and equipment
462,084 GBP2024-05-31
503,077 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
501,790 GBP2024-05-31
511,231 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-58,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,007 GBP2024-05-31
66 GBP2023-05-31
Plant and equipment
290,085 GBP2024-05-31
274,801 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,092 GBP2024-05-31
274,867 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,941 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
48,596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
31,699 GBP2024-05-31
8,088 GBP2023-05-31
Plant and equipment
171,999 GBP2024-05-31
228,276 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
231,841 GBP2024-05-31
Amounts falling due within one year, Current
1,012,215 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
232,959 GBP2024-05-31
Amounts falling due within one year, Current
1,012,215 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,260 GBP2024-05-31
10,260 GBP2023-05-31
Trade Creditors/Trade Payables
Current
397,964 GBP2024-05-31
431,169 GBP2023-05-31
Other Taxation & Social Security Payable
Current
707,908 GBP2024-05-31
224,211 GBP2023-05-31
Other Creditors
Current
293,153 GBP2024-05-31
565,264 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,166 GBP2024-05-31
104,166 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,360 GBP2024-05-31
37,620 GBP2023-05-31
Other Creditors
Non-current
385,835 GBP2024-05-31
568,901 GBP2023-05-31