47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
70,626 GBP2025-06-30
94,927 GBP2024-06-30
Total Inventories
2,046 GBP2025-06-30
2,195 GBP2024-06-30
Debtors
177,317 GBP2025-06-30
170,194 GBP2024-06-30
Cash at bank and in hand
63,402 GBP2025-06-30
90,330 GBP2024-06-30
Current Assets
242,765 GBP2025-06-30
262,719 GBP2024-06-30
Creditors
Amounts falling due within one year
178,078 GBP2025-06-30
194,257 GBP2024-06-30
Net Current Assets/Liabilities
64,687 GBP2025-06-30
68,462 GBP2024-06-30
Total Assets Less Current Liabilities
135,313 GBP2025-06-30
163,389 GBP2024-06-30
Creditors
Amounts falling due after one year
13,234 GBP2025-06-30
35,770 GBP2024-06-30
Net Assets/Liabilities
107,994 GBP2025-06-30
113,534 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
107,894 GBP2025-06-30
113,434 GBP2024-06-30
Equity
107,994 GBP2025-06-30
113,534 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,219 GBP2025-06-30
Furniture and fittings
10,422 GBP2025-06-30
Motor vehicles
103,604 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
184,245 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,655 GBP2025-06-30
48,134 GBP2024-06-30
Furniture and fittings
5,637 GBP2025-06-30
3,283 GBP2024-06-30
Motor vehicles
54,327 GBP2025-06-30
37,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,619 GBP2025-06-30
89,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,521 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,354 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,564 GBP2025-06-30
22,085 GBP2024-06-30
Furniture and fittings
4,785 GBP2025-06-30
7,139 GBP2024-06-30
Motor vehicles
49,277 GBP2025-06-30
65,703 GBP2024-06-30
Trade Debtors/Trade Receivables
177,317 GBP2025-06-30
170,194 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,967 GBP2025-06-30
129,086 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
20,626 GBP2025-06-30
17,959 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,219 GBP2025-06-30
21,357 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,099 GBP2025-06-30
15,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
Other Creditors
Amounts falling due after one year
13,234 GBP2025-06-30
26,603 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,421 GBP2025-06-30
12,877 GBP2024-06-30