47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
302 GBP2024-05-31
627 GBP2023-05-31
Total Inventories
32,520 GBP2024-05-31
19,410 GBP2023-05-31
Debtors
10,628 GBP2024-05-31
15,637 GBP2023-05-31
Cash at bank and in hand
211,457 GBP2024-05-31
204,339 GBP2023-06-01
222,571 GBP2023-05-31
Current Assets
254,605 GBP2024-05-31
257,618 GBP2023-05-31
Net Current Assets/Liabilities
237,781 GBP2024-05-31
239,175 GBP2023-05-31
Net Assets/Liabilities
238,083 GBP2024-05-31
239,802 GBP2023-05-31
Equity
238,083 GBP2024-05-31
239,802 GBP2023-05-31
Wages/Salaries
157,878 GBP2023-06-01 ~ 2024-05-31
145,831 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
8,062 GBP2023-06-01 ~ 2024-05-31
8,291 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
170,213 GBP2023-06-01 ~ 2024-05-31
163,293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,290 GBP2024-05-31
32,905 GBP2023-05-31
Furniture and fittings
1,911 GBP2024-05-31
1,911 GBP2023-05-31
Computers
5,889 GBP2024-05-31
5,539 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,090 GBP2024-05-31
40,355 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,290 GBP2024-05-31
32,905 GBP2023-05-31
Furniture and fittings
1,911 GBP2024-05-31
1,911 GBP2023-05-31
Computers
5,587 GBP2024-05-31
4,912 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,788 GBP2024-05-31
39,728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
302 GBP2024-05-31
627 GBP2023-05-31
Finished Goods/Goods for Resale
32,520 GBP2024-05-31
19,410 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,825 GBP2024-05-31
3,879 GBP2023-05-31
Other Debtors
Current
1,559 GBP2024-05-31
3,025 GBP2023-05-31
Prepayments/Accrued Income
Current
7,244 GBP2024-05-31
8,733 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,553 GBP2024-05-31
4,278 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,033 GBP2024-05-31
1,842 GBP2023-05-31
Other Creditors
Current
1,364 GBP2024-05-31
1,364 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,874 GBP2024-05-31
10,959 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-05-31
42,000 GBP2023-05-31
Between one and five year
24,510 GBP2024-05-31
66,510 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,510 GBP2024-05-31
108,510 GBP2023-05-31