47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
98,557 GBP2025-05-31
115,566 GBP2024-05-31
Total Inventories
16,750 GBP2025-05-31
16,675 GBP2024-05-31
Debtors
165,944 GBP2025-05-31
173,763 GBP2024-05-31
Cash at bank and in hand
29,259 GBP2025-05-31
17,053 GBP2024-05-31
Current Assets
211,953 GBP2025-05-31
207,491 GBP2024-05-31
Creditors
Current
206,988 GBP2025-05-31
181,060 GBP2024-05-31
Net Current Assets/Liabilities
4,965 GBP2025-05-31
26,431 GBP2024-05-31
Total Assets Less Current Liabilities
103,522 GBP2025-05-31
141,997 GBP2024-05-31
Creditors
Non-current
54,426 GBP2025-05-31
63,967 GBP2024-05-31
Net Assets/Liabilities
49,096 GBP2025-05-31
78,030 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
48,996 GBP2025-05-31
77,930 GBP2024-05-31
Equity
49,096 GBP2025-05-31
78,030 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,646 GBP2025-05-31
228,660 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,089 GBP2025-05-31
113,094 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
98,557 GBP2025-05-31
115,566 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,778 GBP2025-05-31
Amounts falling due within one year, Current
16,139 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
147,166 GBP2025-05-31
Amounts falling due within one year, Current
157,624 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
165,944 GBP2025-05-31
Amounts falling due within one year, Current
173,763 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,991 GBP2025-05-31
6,991 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,419 GBP2025-05-31
3,419 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,004 GBP2025-05-31
99,174 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,122 GBP2025-05-31
67,534 GBP2024-05-31
Other Creditors
Current
9,452 GBP2025-05-31
3,942 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,796 GBP2025-05-31
31,918 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,630 GBP2025-05-31
32,049 GBP2024-05-31