47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
246,498 GBP2024-06-30
262,247 GBP2023-06-30
Total Inventories
339,786 GBP2024-06-30
277,706 GBP2023-06-30
Debtors
11,704 GBP2024-06-30
13,572 GBP2023-06-30
Cash at bank and in hand
50,688 GBP2024-06-30
24,524 GBP2023-06-30
Current Assets
402,178 GBP2024-06-30
315,802 GBP2023-06-30
Creditors
Current
281,319 GBP2024-06-30
184,890 GBP2023-06-30
Net Current Assets/Liabilities
120,859 GBP2024-06-30
130,912 GBP2023-06-30
Total Assets Less Current Liabilities
367,357 GBP2024-06-30
393,159 GBP2023-06-30
Net Assets/Liabilities
277,823 GBP2024-06-30
275,871 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
277,723 GBP2024-06-30
275,771 GBP2023-06-30
Equity
277,823 GBP2024-06-30
275,871 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,347 GBP2024-06-30
162,964 GBP2023-06-30
Furniture and fittings
147,742 GBP2024-06-30
146,624 GBP2023-06-30
Motor vehicles
123,764 GBP2024-06-30
110,769 GBP2023-06-30
Computers
34,506 GBP2024-06-30
34,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
492,359 GBP2024-06-30
454,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,310 GBP2024-06-30
8,675 GBP2023-06-30
Furniture and fittings
103,312 GBP2024-06-30
88,537 GBP2023-06-30
Motor vehicles
85,486 GBP2024-06-30
67,600 GBP2023-06-30
Computers
29,753 GBP2024-06-30
27,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,861 GBP2024-06-30
192,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,635 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,775 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,886 GBP2023-07-01 ~ 2024-06-30
Computers
2,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
159,037 GBP2024-06-30
154,289 GBP2023-06-30
Furniture and fittings
44,430 GBP2024-06-30
58,087 GBP2023-06-30
Motor vehicles
38,278 GBP2024-06-30
43,169 GBP2023-06-30
Computers
4,753 GBP2024-06-30
6,702 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,091 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,104 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
22,143 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,704 GBP2024-06-30
13,572 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,659 GBP2024-06-30
23,687 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,810 GBP2024-06-30
9,877 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,779 GBP2024-06-30
35,323 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,846 GBP2024-06-30
28,753 GBP2023-06-30
Other Creditors
Current
184,225 GBP2024-06-30
87,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
43,354 GBP2024-06-30
66,995 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,810 GBP2023-06-30