47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
65,554 GBP2024-06-30
26,915 GBP2023-06-30
Total Inventories
581,206 GBP2024-06-30
517,452 GBP2023-06-30
Debtors
128,899 GBP2024-06-30
93,457 GBP2023-06-30
Cash at bank and in hand
-336 GBP2024-06-30
4,677 GBP2023-06-30
Current Assets
709,769 GBP2024-06-30
615,586 GBP2023-06-30
Net Current Assets/Liabilities
135,060 GBP2024-06-30
3,030 GBP2023-06-30
Total Assets Less Current Liabilities
200,614 GBP2024-06-30
29,945 GBP2023-06-30
Creditors
Non-current
-156,853 GBP2024-06-30
-25,391 GBP2023-06-30
Net Assets/Liabilities
41,830 GBP2024-06-30
3,303 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
41,825 GBP2024-06-30
3,298 GBP2023-06-30
Equity
41,830 GBP2024-06-30
3,303 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,231 GBP2024-06-30
5,231 GBP2023-06-30
Furniture and fittings
25,115 GBP2024-06-30
17,520 GBP2023-06-30
Motor vehicles
54,690 GBP2024-06-30
39,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,994 GBP2024-06-30
61,941 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,544 GBP2024-06-30
2,236 GBP2023-06-30
Furniture and fittings
14,950 GBP2024-06-30
10,934 GBP2023-06-30
Motor vehicles
23,946 GBP2024-06-30
21,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,440 GBP2024-06-30
35,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,016 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,687 GBP2024-06-30
2,995 GBP2023-06-30
Furniture and fittings
10,165 GBP2024-06-30
6,586 GBP2023-06-30
Motor vehicles
30,744 GBP2024-06-30
17,334 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,097 GBP2024-06-30
48,640 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
64,802 GBP2024-06-30
44,817 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
128,899 GBP2024-06-30
93,457 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,494 GBP2024-06-30
125,734 GBP2023-06-30
Trade Creditors/Trade Payables
Current
255,934 GBP2024-06-30
295,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,584 GBP2024-06-30
39,814 GBP2023-06-30
Other Creditors
Current
203,697 GBP2024-06-30
151,903 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
156,853 GBP2024-06-30
25,391 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,696 GBP2024-06-30
241,750 GBP2023-06-30
Between one and five year
1,083,979 GBP2024-06-30
458,250 GBP2023-06-30
More than five year
957,716 GBP2024-06-30
180,000 GBP2023-06-30
All periods
2,401,391 GBP2024-06-30
880,000 GBP2023-06-30
Total Borrowings
Secured
152,445 GBP2024-06-30
104,272 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,931 GBP2024-06-30
1,251 GBP2023-06-30