47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
592021-06-01 ~ 2022-05-31
412020-06-01 ~ 2021-05-31
Property, Plant & Equipment
575,364 GBP2022-05-31
410,058 GBP2021-05-31
Fixed Assets - Investments
20,264 GBP2022-05-31
20,264 GBP2021-05-31
Fixed Assets
595,628 GBP2022-05-31
430,322 GBP2021-05-31
Total Inventories
4,118,424 GBP2022-05-31
1,533,668 GBP2021-05-31
Debtors
646,013 GBP2022-05-31
573,026 GBP2021-05-31
Cash at bank and in hand
5,360,702 GBP2022-05-31
2,393,537 GBP2021-05-31
Current Assets
10,125,139 GBP2022-05-31
4,500,231 GBP2021-05-31
Net Current Assets/Liabilities
6,559,638 GBP2022-05-31
2,617,996 GBP2021-05-31
Total Assets Less Current Liabilities
7,155,266 GBP2022-05-31
3,048,318 GBP2021-05-31
Net Assets/Liabilities
7,041,315 GBP2022-05-31
2,969,313 GBP2021-05-31
Equity
Called up share capital
100,501 GBP2022-05-31
100,001 GBP2021-05-31
Share premium
12,000 GBP2022-05-31
Retained earnings (accumulated losses)
6,928,814 GBP2022-05-31
2,869,312 GBP2021-05-31
Equity
7,041,315 GBP2022-05-31
2,969,313 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,488 GBP2022-05-31
255,950 GBP2021-05-31
Plant and equipment
385,970 GBP2022-05-31
242,520 GBP2021-05-31
Furniture and fittings
134,680 GBP2022-05-31
90,235 GBP2021-05-31
Motor vehicles
88,844 GBP2022-05-31
88,844 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
993,982 GBP2022-05-31
677,549 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,126 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-11,126 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,685 GBP2022-05-31
21,492 GBP2021-05-31
Plant and equipment
159,759 GBP2022-05-31
115,659 GBP2021-05-31
Furniture and fittings
79,330 GBP2022-05-31
60,771 GBP2021-05-31
Motor vehicles
88,844 GBP2022-05-31
69,569 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,618 GBP2022-05-31
267,491 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,193 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
52,802 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
18,559 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
19,275 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,829 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,702 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,702 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
293,803 GBP2022-05-31
234,458 GBP2021-05-31
Plant and equipment
226,211 GBP2022-05-31
126,861 GBP2021-05-31
Furniture and fittings
55,350 GBP2022-05-31
29,464 GBP2021-05-31
Motor vehicles
19,275 GBP2021-05-31
Amounts invested in assets
Non-current
20,264 GBP2022-05-31
20,264 GBP2021-05-31
Trade Debtors/Trade Receivables
344,094 GBP2022-05-31
241,662 GBP2021-05-31
Amounts owed by group undertakings and participating interests
85,069 GBP2022-05-31
85,069 GBP2021-05-31
Other Debtors
216,850 GBP2022-05-31
246,295 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,146,338 GBP2022-05-31
761,756 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
1,675,234 GBP2022-05-31
675,458 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
438,672 GBP2022-05-31
296,758 GBP2021-05-31
Other Creditors
Amounts falling due within one year
305,257 GBP2022-05-31
148,263 GBP2021-05-31
Deferred Tax Liabilities
113,951 GBP2022-05-31
79,005 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,050,100 shares2022-05-31
10,000,100 shares2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,871 GBP2022-05-31
345,156 GBP2021-05-31
Between one and five year
1,018,790 GBP2022-05-31
1,221,264 GBP2021-05-31
More than five year
135,718 GBP2022-05-31
194,487 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,474,379 GBP2022-05-31
1,760,907 GBP2021-05-31