47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,898 GBP2019-06-30
43,249 GBP2018-06-30
Total Inventories
110,393 GBP2019-06-30
90,775 GBP2018-06-30
Debtors
127,981 GBP2019-06-30
49,297 GBP2018-06-30
Cash at bank and in hand
30,869 GBP2019-06-30
49,526 GBP2018-06-30
Current Assets
269,243 GBP2019-06-30
189,598 GBP2018-06-30
Net Current Assets/Liabilities
-9,254 GBP2019-06-30
-8,448 GBP2018-06-30
Total Assets Less Current Liabilities
21,644 GBP2019-06-30
34,801 GBP2018-06-30
Creditors
Amounts falling due after one year
-4,006 GBP2018-06-30
Net Assets/Liabilities
20,425 GBP2019-06-30
28,075 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
20,325 GBP2019-06-30
27,975 GBP2018-06-30
Equity
20,425 GBP2019-06-30
28,075 GBP2018-06-30
Average Number of Employees
112018-07-01 ~ 2019-06-30
102017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,511 GBP2019-06-30
44,511 GBP2018-06-30
Plant and equipment
12,329 GBP2019-06-30
11,149 GBP2018-06-30
Vehicles
39,417 GBP2019-06-30
39,417 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
96,257 GBP2019-06-30
95,077 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,031 GBP2019-06-30
15,580 GBP2018-06-30
Plant and equipment
11,542 GBP2019-06-30
10,345 GBP2018-06-30
Vehicles
33,786 GBP2019-06-30
25,903 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,359 GBP2019-06-30
51,828 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,451 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
1,197 GBP2018-07-01 ~ 2019-06-30
Vehicles
7,883 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
24,480 GBP2019-06-30
28,931 GBP2018-06-30
Plant and equipment
787 GBP2019-06-30
804 GBP2018-06-30
Vehicles
5,631 GBP2019-06-30
13,514 GBP2018-06-30
Trade Debtors/Trade Receivables
82,565 GBP2019-06-30
8,699 GBP2018-06-30
Other Debtors
45,416 GBP2019-06-30
40,598 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
4,006 GBP2019-06-30
8,000 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,728 GBP2019-06-30
88,431 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,393 GBP2019-06-30
15,216 GBP2018-06-30
Other Creditors
Amounts falling due within one year
104,370 GBP2019-06-30
86,399 GBP2018-06-30
Bank Borrowings
Amounts falling due after one year
4,006 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,000 GBP2019-06-30
60,000 GBP2018-06-30