47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
94,927 GBP2024-06-30
111,189 GBP2023-06-30
Total Inventories
2,195 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
170,194 GBP2024-06-30
245,205 GBP2023-06-30
Cash at bank and in hand
90,330 GBP2024-06-30
68,433 GBP2023-06-30
Current Assets
262,719 GBP2024-06-30
315,638 GBP2023-06-30
Creditors
Amounts falling due within one year
194,257 GBP2024-06-30
220,720 GBP2023-06-30
Net Current Assets/Liabilities
68,462 GBP2024-06-30
94,918 GBP2023-06-30
Total Assets Less Current Liabilities
163,389 GBP2024-06-30
206,107 GBP2023-06-30
Creditors
Amounts falling due after one year
35,770 GBP2024-06-30
59,876 GBP2023-06-30
Net Assets/Liabilities
113,534 GBP2024-06-30
132,146 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
113,434 GBP2024-06-30
132,046 GBP2023-06-30
Equity
113,534 GBP2024-06-30
132,146 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Furniture and fittings
0.332023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,219 GBP2024-06-30
61,946 GBP2023-06-30
Furniture and fittings
10,422 GBP2024-06-30
4,022 GBP2023-06-30
Motor vehicles
103,604 GBP2024-06-30
103,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,245 GBP2024-06-30
169,572 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,134 GBP2024-06-30
40,773 GBP2023-06-30
Furniture and fittings
3,283 GBP2024-06-30
1,608 GBP2023-06-30
Motor vehicles
37,901 GBP2024-06-30
16,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,318 GBP2024-06-30
58,383 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,361 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,675 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,085 GBP2024-06-30
21,173 GBP2023-06-30
Furniture and fittings
7,139 GBP2024-06-30
2,414 GBP2023-06-30
Motor vehicles
65,703 GBP2024-06-30
87,602 GBP2023-06-30
Trade Debtors/Trade Receivables
170,194 GBP2024-06-30
245,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,086 GBP2024-06-30
146,048 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,959 GBP2024-06-30
25,449 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,357 GBP2024-06-30
27,988 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,855 GBP2024-06-30
11,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,904 GBP2023-06-30
Other Creditors
Amounts falling due after one year
26,603 GBP2024-06-30
39,972 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,877 GBP2024-06-30
12,877 GBP2023-06-30