47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3 GBP2025-05-31
1,152 GBP2024-05-31
Total Inventories
75,063 GBP2025-05-31
76,113 GBP2024-05-31
Cash at bank and in hand
155 GBP2025-05-31
Current Assets
75,218 GBP2025-05-31
76,113 GBP2024-05-31
Creditors
Current
49,898 GBP2025-05-31
73,464 GBP2024-05-31
Net Current Assets/Liabilities
25,320 GBP2025-05-31
2,649 GBP2024-05-31
Total Assets Less Current Liabilities
25,323 GBP2025-05-31
3,801 GBP2024-05-31
Creditors
Non-current
12,000 GBP2025-05-31
Net Assets/Liabilities
13,323 GBP2025-05-31
3,801 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
8,323 GBP2025-05-31
-1,199 GBP2024-05-31
Equity
13,323 GBP2025-05-31
3,801 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,706 GBP2024-05-31
Plant and equipment
16,445 GBP2024-05-31
Motor vehicles
1,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,339 GBP2024-05-31
Plant and equipment
16,444 GBP2025-05-31
15,661 GBP2024-05-31
Motor vehicles
1,584 GBP2025-05-31
1,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,733 GBP2025-05-31
20,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
366 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-05-31
784 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Land and buildings, Short leasehold
367 GBP2024-05-31
Merchandise
75,063 GBP2025-05-31
76,113 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,245 GBP2025-05-31
1,634 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,964 GBP2025-05-31
68,019 GBP2024-05-31
Corporation Tax Payable
Current
2,503 GBP2025-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
12,000 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,522 GBP2024-06-01 ~ 2025-05-31