47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
627 GBP2023-05-31
1,334 GBP2022-05-31
Total Inventories
19,410 GBP2023-05-31
19,340 GBP2022-05-31
Debtors
15,637 GBP2023-05-31
10,486 GBP2022-05-31
Cash at bank and in hand
222,571 GBP2023-05-31
171,415 GBP2022-06-01
204,339 GBP2022-05-31
Current Assets
257,618 GBP2023-05-31
234,165 GBP2022-05-31
Net Current Assets/Liabilities
239,175 GBP2023-05-31
212,715 GBP2022-05-31
Net Assets/Liabilities
239,802 GBP2023-05-31
214,049 GBP2022-05-31
Equity
239,802 GBP2023-05-31
214,049 GBP2022-05-31
Wages/Salaries
145,831 GBP2022-06-01 ~ 2023-05-31
137,483 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
8,291 GBP2022-06-01 ~ 2023-05-31
6,222 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
163,293 GBP2022-06-01 ~ 2023-05-31
146,379 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,905 GBP2023-05-31
32,905 GBP2022-05-31
Furniture and fittings
1,911 GBP2023-05-31
1,911 GBP2022-05-31
Computers
5,539 GBP2023-05-31
5,539 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
40,355 GBP2023-05-31
40,355 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,905 GBP2023-05-31
32,905 GBP2022-05-31
Furniture and fittings
1,911 GBP2023-05-31
1,911 GBP2022-05-31
Computers
4,912 GBP2023-05-31
4,205 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,728 GBP2023-05-31
39,021 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
707 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
627 GBP2023-05-31
1,334 GBP2022-05-31
Finished Goods/Goods for Resale
19,410 GBP2023-05-31
19,340 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
3,879 GBP2023-05-31
282 GBP2022-05-31
Other Debtors
Current
3,025 GBP2023-05-31
2,255 GBP2022-05-31
Prepayments/Accrued Income
Current
8,733 GBP2023-05-31
7,949 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,278 GBP2023-05-31
3,219 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,842 GBP2023-05-31
835 GBP2022-05-31
Other Creditors
Current
1,364 GBP2023-05-31
1,560 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,959 GBP2023-05-31
15,836 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-05-31
43,500 GBP2022-05-31
Between one and five year
66,510 GBP2023-05-31
108,510 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,510 GBP2023-05-31
152,010 GBP2022-05-31