47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
41,316 GBP2025-06-30
54,300 GBP2024-06-30
Total Inventories
67,427 GBP2025-06-30
80,000 GBP2024-06-30
Debtors
115,839 GBP2025-06-30
107,377 GBP2024-06-30
Cash at bank and in hand
18,610 GBP2025-06-30
33,214 GBP2024-06-30
Current Assets
201,876 GBP2025-06-30
220,591 GBP2024-06-30
Creditors
Current
145,590 GBP2025-06-30
192,039 GBP2024-06-30
Net Current Assets/Liabilities
56,286 GBP2025-06-30
28,552 GBP2024-06-30
Total Assets Less Current Liabilities
97,602 GBP2025-06-30
82,852 GBP2024-06-30
Net Assets/Liabilities
43,993 GBP2025-06-30
22,794 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
43,991 GBP2025-06-30
22,792 GBP2024-06-30
Equity
43,993 GBP2025-06-30
22,794 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,182 GBP2025-06-30
2,388 GBP2024-06-30
Motor vehicles
103,524 GBP2025-06-30
103,524 GBP2024-06-30
Computers
4,373 GBP2025-06-30
3,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,079 GBP2025-06-30
109,085 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,920 GBP2025-06-30
2,051 GBP2024-06-30
Motor vehicles
63,388 GBP2025-06-30
50,009 GBP2024-06-30
Computers
3,455 GBP2025-06-30
2,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,763 GBP2025-06-30
54,785 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,379 GBP2024-07-01 ~ 2025-06-30
Computers
730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
262 GBP2025-06-30
337 GBP2024-06-30
Motor vehicles
40,136 GBP2025-06-30
53,515 GBP2024-06-30
Computers
918 GBP2025-06-30
448 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,128 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
44,171 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
115,839 GBP2025-06-30
Current, Amounts falling due within one year
107,377 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,333 GBP2025-06-30
15,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,731 GBP2025-06-30
11,731 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,629 GBP2025-06-30
25,962 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,356 GBP2025-06-30
9,663 GBP2024-06-30
Other Creditors
Current
82,541 GBP2025-06-30
129,433 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,278 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,010 GBP2025-06-30
39,741 GBP2024-06-30