47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,571 GBP2024-05-31
30,420 GBP2023-05-31
Total Inventories
65,964 GBP2024-05-31
74,151 GBP2023-05-31
Debtors
Current
49,962 GBP2024-05-31
56,240 GBP2023-05-31
Cash at bank and in hand
4,463 GBP2024-05-31
8,409 GBP2023-05-31
Current Assets
120,389 GBP2024-05-31
138,800 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-143,405 GBP2024-05-31
-211,283 GBP2023-05-31
Net Current Assets/Liabilities
-23,016 GBP2024-05-31
-72,483 GBP2023-05-31
Total Assets Less Current Liabilities
-2,445 GBP2024-05-31
-42,063 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-105,491 GBP2024-05-31
-110,440 GBP2023-05-31
Net Assets/Liabilities
-109,413 GBP2024-05-31
-153,923 GBP2023-05-31
Equity
Called up share capital
229,388 GBP2024-05-31
229,388 GBP2023-05-31
Retained earnings (accumulated losses)
-338,801 GBP2024-05-31
-383,311 GBP2023-05-31
Equity
-109,413 GBP2024-05-31
-153,923 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,185 GBP2024-05-31
13,758 GBP2023-05-31
Motor vehicles
50,033 GBP2024-05-31
50,033 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,218 GBP2024-05-31
63,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,627 GBP2024-05-31
13,358 GBP2023-05-31
Motor vehicles
30,020 GBP2024-05-31
20,013 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,647 GBP2024-05-31
33,371 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
558 GBP2024-05-31
400 GBP2023-05-31
Motor vehicles
20,013 GBP2024-05-31
30,020 GBP2023-05-31
Other types of inventories not specified separately
65,964 GBP2024-05-31
74,151 GBP2023-05-31