47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
74,696 GBP2022-06-30
Total Inventories
1,744,461 GBP2022-06-30
1,564,815 GBP2021-06-30
Debtors
133,614 GBP2022-06-30
151,498 GBP2021-06-30
Cash at bank and in hand
50,601 GBP2022-06-30
382,198 GBP2021-06-30
Current Assets
1,928,676 GBP2022-06-30
2,098,511 GBP2021-06-30
Net Current Assets/Liabilities
1,162,927 GBP2022-06-30
1,139,441 GBP2021-06-30
Total Assets Less Current Liabilities
1,237,623 GBP2022-06-30
1,139,441 GBP2021-06-30
Net Assets/Liabilities
1,117,931 GBP2022-06-30
1,139,441 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
1,117,930 GBP2022-06-30
1,139,440 GBP2021-06-30
Equity
1,117,931 GBP2022-06-30
1,139,441 GBP2021-06-30
Average Number of Employees
532021-07-01 ~ 2022-06-30
562020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
248,023 GBP2022-06-30
248,023 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
248,023 GBP2022-06-30
248,023 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,644 GBP2022-06-30
56,644 GBP2021-06-30
Plant and equipment
145,500 GBP2022-06-30
144,047 GBP2021-06-30
Vehicles
78,276 GBP2022-06-30
23,664 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
280,420 GBP2022-06-30
224,355 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-23,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,644 GBP2022-06-30
56,644 GBP2021-06-30
Plant and equipment
144,188 GBP2022-06-30
144,047 GBP2021-06-30
Vehicles
4,892 GBP2022-06-30
23,664 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,724 GBP2022-06-30
224,355 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2021-07-01 ~ 2022-06-30
Vehicles
4,892 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,033 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,312 GBP2022-06-30
Vehicles
73,384 GBP2022-06-30
Trade Debtors/Trade Receivables
18,222 GBP2022-06-30
15,072 GBP2021-06-30
Other Debtors
108,341 GBP2022-06-30
136,426 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
72,000 GBP2022-06-30
250,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,643 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
529,262 GBP2022-06-30
496,673 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
133,486 GBP2022-06-30
142,156 GBP2021-06-30
Other Creditors
Amounts falling due within one year
19,358 GBP2022-06-30
70,241 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
66,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,692 GBP2022-06-30