47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
186 GBP2025-05-31
302 GBP2024-05-31
Total Inventories
30,410 GBP2025-05-31
32,520 GBP2024-05-31
Debtors
14,503 GBP2025-05-31
10,628 GBP2024-05-31
Cash at bank and in hand
196,743 GBP2025-05-31
211,457 GBP2024-05-31
Current Assets
241,656 GBP2025-05-31
254,605 GBP2024-05-31
Net Current Assets/Liabilities
233,069 GBP2025-05-31
237,781 GBP2024-05-31
Total Assets Less Current Liabilities
233,255 GBP2025-05-31
238,083 GBP2024-05-31
Net Assets/Liabilities
233,255 GBP2025-05-31
238,083 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116 GBP2024-06-01 ~ 2025-05-31
675 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
165,832 GBP2024-06-01 ~ 2025-05-31
157,878 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
9,653 GBP2024-06-01 ~ 2025-05-31
8,062 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,486 GBP2024-06-01 ~ 2025-05-31
4,273 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,911 GBP2024-05-31
Motor vehicles
26,290 GBP2024-05-31
Computers
5,889 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,911 GBP2025-05-31
1,911 GBP2024-05-31
Motor vehicles
26,290 GBP2025-05-31
26,290 GBP2024-05-31
Computers
5,703 GBP2025-05-31
5,587 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,904 GBP2025-05-31
33,788 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
186 GBP2025-05-31
302 GBP2024-05-31
Merchandise
30,410 GBP2025-05-31
32,520 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,354 GBP2025-05-31
1,825 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,668 GBP2025-05-31
1,369 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
190 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,481 GBP2025-05-31
7,244 GBP2024-05-31
Debtors
Amounts falling due within one year
14,503 GBP2025-05-31
10,628 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,725 GBP2025-05-31
4,552 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,228 GBP2025-05-31
2,033 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,365 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,581 GBP2025-05-31
8,874 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,510 GBP2025-05-31
42,000 GBP2024-05-31
Between one and five year
24,510 GBP2024-05-31
All periods
24,510 GBP2025-05-31
66,510 GBP2024-05-31