47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
73,187 GBP2025-06-30
40,040 GBP2024-06-30
Total Inventories
109,383 GBP2025-06-30
169,708 GBP2024-06-30
Debtors
134,123 GBP2025-06-30
235,249 GBP2024-06-30
Cash at bank and in hand
256,232 GBP2025-06-30
204,092 GBP2024-06-30
Current Assets
499,738 GBP2025-06-30
609,049 GBP2024-06-30
Creditors
Current
253,039 GBP2025-06-30
349,702 GBP2024-06-30
Net Current Assets/Liabilities
246,699 GBP2025-06-30
259,347 GBP2024-06-30
Total Assets Less Current Liabilities
319,886 GBP2025-06-30
299,387 GBP2024-06-30
Net Assets/Liabilities
291,457 GBP2025-06-30
286,723 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
291,357 GBP2025-06-30
286,623 GBP2024-06-30
Equity
291,457 GBP2025-06-30
286,723 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,846 GBP2025-06-30
27,846 GBP2024-06-30
Plant and equipment
103,124 GBP2025-06-30
77,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
130,970 GBP2025-06-30
105,378 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,783 GBP2025-06-30
65,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,783 GBP2025-06-30
65,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,846 GBP2025-06-30
27,846 GBP2024-06-30
Plant and equipment
45,341 GBP2025-06-30
12,194 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,824 GBP2025-06-30
173,375 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
46,926 GBP2025-06-30
50,423 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,373 GBP2025-06-30
11,451 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
134,123 GBP2025-06-30
235,249 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,623 GBP2025-06-30
10,267 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,067 GBP2025-06-30
Trade Creditors/Trade Payables
Current
161,937 GBP2025-06-30
179,171 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,655 GBP2025-06-30
56,369 GBP2024-06-30
Other Creditors
Current
7,757 GBP2025-06-30
103,895 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,615 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,094 GBP2025-06-30
hire purchase agreements
29,161 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,631 GBP2025-06-30
32,631 GBP2024-06-30
Between one and five year
33,795 GBP2025-06-30
66,427 GBP2024-06-30
All periods
66,426 GBP2025-06-30
99,058 GBP2024-06-30