47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
54,300 GBP2024-06-30
72,899 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
89,500 GBP2023-06-30
Debtors
107,377 GBP2024-06-30
117,125 GBP2023-06-30
Cash at bank and in hand
33,214 GBP2024-06-30
17,973 GBP2023-06-30
Current Assets
220,591 GBP2024-06-30
224,598 GBP2023-06-30
Creditors
Current
192,039 GBP2024-06-30
189,826 GBP2023-06-30
Net Current Assets/Liabilities
28,552 GBP2024-06-30
34,772 GBP2023-06-30
Total Assets Less Current Liabilities
82,852 GBP2024-06-30
107,671 GBP2023-06-30
Net Assets/Liabilities
22,794 GBP2024-06-30
18,482 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
22,792 GBP2024-06-30
18,480 GBP2023-06-30
Equity
22,794 GBP2024-06-30
18,482 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,388 GBP2023-06-30
Motor vehicles
103,524 GBP2023-06-30
Computers
3,173 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,051 GBP2024-06-30
1,801 GBP2023-06-30
Motor vehicles
50,009 GBP2024-06-30
32,171 GBP2023-06-30
Computers
2,725 GBP2024-06-30
2,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,785 GBP2024-06-30
36,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,838 GBP2023-07-01 ~ 2024-06-30
Computers
511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
337 GBP2024-06-30
587 GBP2023-06-30
Motor vehicles
53,515 GBP2024-06-30
71,353 GBP2023-06-30
Computers
448 GBP2024-06-30
959 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,853 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,171 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
58,895 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
107,377 GBP2024-06-30
117,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,250 GBP2024-06-30
17,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,731 GBP2024-06-30
11,731 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,962 GBP2024-06-30
5,837 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,663 GBP2024-06-30
4,751 GBP2023-06-30
Other Creditors
Current
129,433 GBP2024-06-30
150,507 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
25,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,741 GBP2024-06-30
51,472 GBP2023-06-30