47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,309 GBP2024-05-31
Property, Plant & Equipment
87,063 GBP2024-05-31
63,690 GBP2023-05-31
Fixed Assets
93,372 GBP2024-05-31
63,690 GBP2023-05-31
Total Inventories
235,000 GBP2024-05-31
250,000 GBP2023-05-31
Debtors
132,732 GBP2024-05-31
137,297 GBP2023-05-31
Cash at bank and in hand
31,310 GBP2024-05-31
Current Assets
399,042 GBP2024-05-31
387,297 GBP2023-05-31
Net Current Assets/Liabilities
79,399 GBP2024-05-31
69,899 GBP2023-05-31
Net Assets/Liabilities
-9,772 GBP2024-05-31
69,524 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-9,872 GBP2024-05-31
69,424 GBP2023-05-31
Equity
-9,772 GBP2024-05-31
69,524 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
7,010 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
701 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
701 GBP2024-05-31
Intangible Assets
Other than goodwill
6,309 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,424 GBP2024-05-31
9,424 GBP2023-06-01
Plant and equipment
112,697 GBP2024-05-31
79,785 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
122,121 GBP2024-05-31
89,209 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-21,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,058 GBP2024-05-31
25,519 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,058 GBP2024-05-31
25,519 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,424 GBP2024-05-31
9,424 GBP2023-05-31
Plant and equipment
77,639 GBP2024-05-31
54,266 GBP2023-05-31
Trade Debtors/Trade Receivables
107,834 GBP2024-05-31
96,367 GBP2023-05-31
Other Debtors
24,898 GBP2024-05-31
40,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,005 GBP2024-05-31
10,813 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,650 GBP2024-05-31
121,886 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
109,291 GBP2024-05-31
112,529 GBP2023-05-31
Other Creditors
Amounts falling due within one year
54,697 GBP2024-05-31
72,170 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,869 GBP2024-05-31
33,333 GBP2023-05-31
Other Creditors
Amounts falling due after one year
45,264 GBP2024-05-31
20,422 GBP2023-05-31