47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
262,247 GBP2023-06-30
222,986 GBP2022-06-30
Total Inventories
277,706 GBP2023-06-30
258,261 GBP2022-06-30
Debtors
13,572 GBP2023-06-30
19,235 GBP2022-06-30
Cash at bank and in hand
24,524 GBP2023-06-30
29,796 GBP2022-06-30
Current Assets
315,802 GBP2023-06-30
307,292 GBP2022-06-30
Creditors
Current
184,890 GBP2023-06-30
126,089 GBP2022-06-30
Net Current Assets/Liabilities
130,912 GBP2023-06-30
181,203 GBP2022-06-30
Total Assets Less Current Liabilities
393,159 GBP2023-06-30
404,189 GBP2022-06-30
Net Assets/Liabilities
275,871 GBP2023-06-30
265,374 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
275,771 GBP2023-06-30
265,274 GBP2022-06-30
Equity
275,871 GBP2023-06-30
265,374 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,964 GBP2023-06-30
86,749 GBP2022-06-30
Furniture and fittings
146,624 GBP2023-06-30
146,045 GBP2022-06-30
Motor vehicles
110,769 GBP2023-06-30
110,769 GBP2022-06-30
Computers
34,427 GBP2023-06-30
31,086 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
454,784 GBP2023-06-30
374,649 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,537 GBP2023-06-30
73,874 GBP2022-06-30
Motor vehicles
67,600 GBP2023-06-30
52,313 GBP2022-06-30
Computers
27,725 GBP2023-06-30
25,476 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,537 GBP2023-06-30
151,663 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,675 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,663 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,287 GBP2022-07-01 ~ 2023-06-30
Computers
2,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,675 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
154,289 GBP2023-06-30
86,749 GBP2022-06-30
Furniture and fittings
58,087 GBP2023-06-30
72,171 GBP2022-06-30
Motor vehicles
43,169 GBP2023-06-30
58,456 GBP2022-06-30
Computers
6,702 GBP2023-06-30
5,610 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,143 GBP2023-06-30
28,182 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
13,572 GBP2023-06-30
19,235 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
23,687 GBP2023-06-30
27,989 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,877 GBP2023-06-30
9,118 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,323 GBP2023-06-30
35,387 GBP2022-06-30
Other Taxation & Social Security Payable
Current
28,753 GBP2023-06-30
17,482 GBP2022-06-30
Other Creditors
Current
87,250 GBP2023-06-30
36,113 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
66,995 GBP2023-06-30
85,578 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,810 GBP2023-06-30
18,687 GBP2022-06-30