47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
280 GBP2025-06-30
8,865 GBP2024-06-30
Property, Plant & Equipment
248,347 GBP2025-06-30
297,167 GBP2024-06-30
Fixed Assets
248,627 GBP2025-06-30
306,032 GBP2024-06-30
Total Inventories
273,841 GBP2025-06-30
389,040 GBP2024-06-30
Debtors
41,622 GBP2025-06-30
37,357 GBP2024-06-30
Cash at bank and in hand
28,009 GBP2025-06-30
245 GBP2024-06-30
Current Assets
343,472 GBP2025-06-30
426,642 GBP2024-06-30
Net Current Assets/Liabilities
-143,586 GBP2025-06-30
-209,221 GBP2024-06-30
Net Assets/Liabilities
89,427 GBP2025-06-30
57,212 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
88,327 GBP2025-06-30
56,112 GBP2024-06-30
Equity
89,427 GBP2025-06-30
57,212 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
85,850 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,570 GBP2025-06-30
76,985 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,585 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
280 GBP2025-06-30
8,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,652 GBP2025-06-30
157,652 GBP2024-07-01
Plant and equipment
225,324 GBP2025-06-30
298,558 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
382,976 GBP2025-06-30
456,210 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-79,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-79,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,629 GBP2025-06-30
159,043 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,629 GBP2025-06-30
159,043 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
157,652 GBP2025-06-30
157,652 GBP2024-06-30
Plant and equipment
90,695 GBP2025-06-30
139,515 GBP2024-06-30
Trade Debtors/Trade Receivables
11,000 GBP2025-06-30
7,060 GBP2024-06-30
Other Debtors
30,622 GBP2025-06-30
30,297 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,176 GBP2025-06-30
54,334 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,716 GBP2025-06-30
160,569 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,197 GBP2025-06-30
41,953 GBP2024-06-30
Other Creditors
Amounts falling due within one year
303,969 GBP2025-06-30
379,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,293 GBP2024-06-30
Other Creditors
Amounts falling due after one year
15,614 GBP2025-06-30
22,306 GBP2024-06-30