47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
252,232 GBP2025-06-30
246,498 GBP2024-06-30
Total Inventories
352,286 GBP2025-06-30
339,786 GBP2024-06-30
Debtors
12,076 GBP2025-06-30
11,704 GBP2024-06-30
Cash at bank and in hand
138,799 GBP2025-06-30
50,688 GBP2024-06-30
Current Assets
503,161 GBP2025-06-30
402,178 GBP2024-06-30
Creditors
Current
398,259 GBP2025-06-30
281,319 GBP2024-06-30
Net Current Assets/Liabilities
104,902 GBP2025-06-30
120,859 GBP2024-06-30
Total Assets Less Current Liabilities
357,134 GBP2025-06-30
367,357 GBP2024-06-30
Net Assets/Liabilities
262,765 GBP2025-06-30
277,823 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
262,665 GBP2025-06-30
277,723 GBP2024-06-30
Equity
262,765 GBP2025-06-30
277,823 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,262 GBP2025-06-30
186,347 GBP2024-06-30
Furniture and fittings
162,151 GBP2025-06-30
147,742 GBP2024-06-30
Motor vehicles
131,009 GBP2025-06-30
123,764 GBP2024-06-30
Computers
34,506 GBP2025-06-30
34,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
522,928 GBP2025-06-30
492,359 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,837 GBP2025-06-30
27,310 GBP2024-06-30
Furniture and fittings
119,523 GBP2025-06-30
103,312 GBP2024-06-30
Motor vehicles
72,556 GBP2025-06-30
85,486 GBP2024-06-30
Computers
31,780 GBP2025-06-30
29,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,696 GBP2025-06-30
245,861 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,527 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,211 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,936 GBP2024-07-01 ~ 2025-06-30
Computers
2,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
148,425 GBP2025-06-30
159,037 GBP2024-06-30
Furniture and fittings
42,628 GBP2025-06-30
44,430 GBP2024-06-30
Motor vehicles
58,453 GBP2025-06-30
38,278 GBP2024-06-30
Computers
2,726 GBP2025-06-30
4,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,490 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,899 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,591 GBP2025-06-30
16,104 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,076 GBP2025-06-30
11,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,659 GBP2025-06-30
23,659 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,271 GBP2025-06-30
8,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,035 GBP2025-06-30
38,779 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,494 GBP2025-06-30
25,846 GBP2024-06-30
Other Creditors
Current
240,800 GBP2025-06-30
184,225 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,705 GBP2025-06-30
43,354 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,740 GBP2025-06-30