47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,559 GBP2024-06-30
31,603 GBP2023-06-30
Fixed Assets - Investments
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Fixed Assets
29,809 GBP2024-06-30
32,853 GBP2023-06-30
Total Inventories
218,992 GBP2024-06-30
243,321 GBP2023-06-30
Debtors
360,972 GBP2024-06-30
150,126 GBP2023-06-30
Current Assets
579,964 GBP2024-06-30
393,447 GBP2023-06-30
Creditors
Current
508,807 GBP2024-06-30
342,710 GBP2023-06-30
Net Current Assets/Liabilities
71,157 GBP2024-06-30
50,737 GBP2023-06-30
Total Assets Less Current Liabilities
100,966 GBP2024-06-30
83,590 GBP2023-06-30
Creditors
Non-current
-14,465 GBP2024-06-30
-24,597 GBP2023-06-30
Net Assets/Liabilities
85,378 GBP2024-06-30
58,141 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
85,278 GBP2024-06-30
58,041 GBP2023-06-30
Equity
85,378 GBP2024-06-30
58,141 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,269 GBP2024-06-30
41,269 GBP2023-06-30
Plant and equipment
19,851 GBP2024-06-30
17,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,120 GBP2024-06-30
58,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,205 GBP2024-06-30
13,076 GBP2023-06-30
Plant and equipment
15,356 GBP2024-06-30
13,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,561 GBP2024-06-30
26,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,129 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,064 GBP2024-06-30
28,193 GBP2023-06-30
Plant and equipment
4,495 GBP2024-06-30
3,410 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,250 GBP2023-06-30
Other Investments Other Than Loans
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,537 GBP2024-06-30
105,622 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
38,435 GBP2024-06-30
44,504 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
360,972 GBP2024-06-30
150,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
121,846 GBP2024-06-30
101,042 GBP2023-06-30
Trade Creditors/Trade Payables
Current
253,862 GBP2024-06-30
65,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,131 GBP2024-06-30
141,280 GBP2023-06-30
Other Creditors
Current
35,968 GBP2024-06-30
34,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,465 GBP2024-06-30
24,597 GBP2023-06-30