47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
237,104 GBP2025-06-30
223,517 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
1,977,470 GBP2025-06-30
1,992,880 GBP2024-06-30
Cash at bank and in hand
55,727 GBP2025-06-30
185,029 GBP2024-06-30
Current Assets
2,035,197 GBP2025-06-30
2,179,909 GBP2024-06-30
Creditors
Current
619,459 GBP2025-06-30
782,528 GBP2024-06-30
Net Current Assets/Liabilities
1,415,738 GBP2025-06-30
1,397,381 GBP2024-06-30
Total Assets Less Current Liabilities
1,652,842 GBP2025-06-30
1,620,898 GBP2024-06-30
Net Assets/Liabilities
1,606,291 GBP2025-06-30
1,575,666 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,606,290 GBP2025-06-30
1,575,665 GBP2024-06-30
Equity
1,606,291 GBP2025-06-30
1,575,666 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,425 GBP2025-06-30
87,425 GBP2024-06-30
Plant and equipment
591,774 GBP2025-06-30
524,637 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
679,199 GBP2025-06-30
612,062 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,475 GBP2025-06-30
32,189 GBP2024-06-30
Plant and equipment
401,620 GBP2025-06-30
356,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,095 GBP2025-06-30
388,545 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,286 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
62,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
46,950 GBP2025-06-30
55,236 GBP2024-06-30
Plant and equipment
190,154 GBP2025-06-30
168,281 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,171 GBP2025-06-30
Current, Amounts falling due within one year
177,102 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
112,008 GBP2025-06-30
Current, Amounts falling due within one year
172,062 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,423,383 GBP2025-06-30
Current, Amounts falling due within one year
1,495,368 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,599 GBP2025-06-30
281,724 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,837 GBP2025-06-30
95,411 GBP2024-06-30
Other Creditors
Current
43,128 GBP2025-06-30
54,225 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
46,551 GBP2025-06-30
45,232 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,551 GBP2025-06-30
45,232 GBP2024-06-30