47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
40,040 GBP2024-06-30
43,849 GBP2023-06-30
Total Inventories
169,708 GBP2024-06-30
132,105 GBP2023-06-30
Debtors
235,249 GBP2024-06-30
108,494 GBP2023-06-30
Cash at bank and in hand
204,092 GBP2024-06-30
190,889 GBP2023-06-30
Current Assets
609,049 GBP2024-06-30
431,488 GBP2023-06-30
Creditors
Current
349,702 GBP2024-06-30
196,974 GBP2023-06-30
Net Current Assets/Liabilities
259,347 GBP2024-06-30
234,514 GBP2023-06-30
Total Assets Less Current Liabilities
299,387 GBP2024-06-30
278,363 GBP2023-06-30
Creditors
Non-current
-9,615 GBP2024-06-30
-19,878 GBP2023-06-30
Net Assets/Liabilities
286,723 GBP2024-06-30
250,685 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
286,623 GBP2024-06-30
250,585 GBP2023-06-30
Equity
286,723 GBP2024-06-30
250,685 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,846 GBP2024-06-30
27,846 GBP2023-06-30
Plant and equipment
77,532 GBP2024-06-30
69,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,378 GBP2024-06-30
97,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,338 GBP2024-06-30
53,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,338 GBP2024-06-30
53,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,846 GBP2024-06-30
27,846 GBP2023-06-30
Plant and equipment
12,194 GBP2024-06-30
16,003 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,375 GBP2024-06-30
Current, Amounts falling due within one year
58,071 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
50,423 GBP2024-06-30
50,423 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,451 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
235,249 GBP2024-06-30
Current, Amounts falling due within one year
108,494 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-06-30
10,013 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,171 GBP2024-06-30
131,409 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,369 GBP2024-06-30
42,433 GBP2023-06-30
Other Creditors
Current
103,895 GBP2024-06-30
13,119 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,615 GBP2024-06-30
19,878 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,631 GBP2024-06-30
24,000 GBP2023-06-30
Between one and five year
66,427 GBP2024-06-30
76,000 GBP2023-06-30
All periods
99,058 GBP2024-06-30
100,000 GBP2023-06-30