47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
313 GBP2025-06-30
2,386 GBP2024-06-30
Property, Plant & Equipment
15,580 GBP2025-06-30
13,955 GBP2024-06-30
Total Inventories
294,984 GBP2025-06-30
251,533 GBP2024-06-30
Debtors
Current
117,036 GBP2025-06-30
84,960 GBP2024-06-30
Cash at bank and in hand
112,737 GBP2025-06-30
86,319 GBP2024-06-30
Net Assets/Liabilities
9,534 GBP2025-06-30
39,338 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,434 GBP2025-06-30
39,238 GBP2024-06-30
Equity
9,534 GBP2025-06-30
39,338 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Other
10,364 GBP2025-06-30
10,364 GBP2024-06-30
Intangible Assets - Gross Cost
32,364 GBP2025-06-30
32,364 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,051 GBP2025-06-30
29,978 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,073 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other
313 GBP2025-06-30
2,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,457 GBP2025-06-30
11,068 GBP2024-06-30
Plant and equipment
37,247 GBP2025-06-30
33,872 GBP2024-06-30
Vehicles
13,824 GBP2025-06-30
13,824 GBP2024-06-30
Computers
34,868 GBP2025-06-30
31,369 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,396 GBP2025-06-30
90,133 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-585 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,715 GBP2025-06-30
8,261 GBP2024-06-30
Plant and equipment
29,626 GBP2025-06-30
25,024 GBP2024-06-30
Vehicles
13,824 GBP2025-06-30
13,424 GBP2024-06-30
Computers
30,651 GBP2025-06-30
29,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,816 GBP2025-06-30
76,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,454 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,106 GBP2024-07-01 ~ 2025-06-30
Vehicles
400 GBP2024-07-01 ~ 2025-06-30
Computers
1,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-504 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-504 GBP2024-07-01 ~ 2025-06-30
Amounts owed by directors
Current
3,550 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
51,924 GBP2025-06-30
38,129 GBP2024-06-30
Other Debtors
Current
61,562 GBP2025-06-30
46,831 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
77,798 GBP2025-06-30
63,116 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,282 GBP2025-06-30
102,477 GBP2024-06-30
Other Creditors
Current
260,862 GBP2025-06-30
119,873 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2025-06-30
73,333 GBP2024-06-30
Other Creditors
Non-current
2,333 GBP2025-06-30
5,833 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,828 GBP2025-06-30
113,977 GBP2024-06-30
Between one and five year
73,374 GBP2025-06-30
153,202 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,202 GBP2025-06-30
267,179 GBP2024-06-30