47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2,386 GBP2024-06-30
4,459 GBP2023-06-30
Property, Plant & Equipment
13,955 GBP2024-06-30
19,615 GBP2023-06-30
Total Inventories
251,533 GBP2024-06-30
420,099 GBP2023-06-30
Debtors
Current
84,960 GBP2024-06-30
57,390 GBP2023-06-30
Cash at bank and in hand
86,319 GBP2024-06-30
15,939 GBP2023-06-30
Net Assets/Liabilities
39,338 GBP2024-06-30
93,328 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
39,238 GBP2024-06-30
93,228 GBP2023-06-30
Equity
39,338 GBP2024-06-30
93,328 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Other
10,364 GBP2024-06-30
10,364 GBP2023-06-30
Intangible Assets - Gross Cost
32,364 GBP2024-06-30
32,364 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,978 GBP2024-06-30
27,905 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,073 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other
2,386 GBP2024-06-30
4,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,068 GBP2024-06-30
12,680 GBP2023-06-30
Plant and equipment
33,872 GBP2024-06-30
34,517 GBP2023-06-30
Vehicles
13,824 GBP2024-06-30
13,824 GBP2023-06-30
Computers
31,369 GBP2024-06-30
30,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,133 GBP2024-06-30
91,356 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-951 GBP2023-07-01 ~ 2024-06-30
Computers
-733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,261 GBP2024-06-30
8,714 GBP2023-06-30
Plant and equipment
25,024 GBP2024-06-30
20,806 GBP2023-06-30
Vehicles
13,424 GBP2024-06-30
13,025 GBP2023-06-30
Computers
29,469 GBP2024-06-30
29,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,178 GBP2024-06-30
71,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,993 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,169 GBP2023-07-01 ~ 2024-06-30
Vehicles
399 GBP2023-07-01 ~ 2024-06-30
Computers
1,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-951 GBP2023-07-01 ~ 2024-06-30
Computers
-733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,807 GBP2024-06-30
3,966 GBP2023-06-30
Plant and equipment
8,848 GBP2024-06-30
13,711 GBP2023-06-30
Vehicles
400 GBP2024-06-30
799 GBP2023-06-30
Computers
1,900 GBP2024-06-30
1,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
63,116 GBP2024-06-30
84,735 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,477 GBP2024-06-30
75,154 GBP2023-06-30
Other Creditors
Current
119,873 GBP2024-06-30
67,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2024-06-30
113,333 GBP2023-06-30
Other Creditors
Non-current
5,833 GBP2024-06-30
9,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,977 GBP2024-06-30
119,710 GBP2023-06-30
Between one and five year
153,202 GBP2024-06-30
256,256 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,179 GBP2024-06-30
375,966 GBP2023-06-30