47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,234 GBP2024-05-31
7,069 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
5,334 GBP2024-05-31
7,169 GBP2023-05-31
Debtors
57,985 GBP2024-05-31
70,578 GBP2023-05-31
Cash at bank and in hand
78,847 GBP2024-05-31
39,502 GBP2023-05-31
Current Assets
298,658 GBP2024-05-31
258,793 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-158,002 GBP2024-05-31
-119,755 GBP2023-05-31
Net Current Assets/Liabilities
140,656 GBP2024-05-31
139,038 GBP2023-05-31
Total Assets Less Current Liabilities
145,990 GBP2024-05-31
146,207 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,815 GBP2024-05-31
-37,500 GBP2023-05-31
Net Assets/Liabilities
114,175 GBP2024-05-31
108,707 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
114,075 GBP2024-05-31
108,607 GBP2023-05-31
77,577 GBP2022-05-31
Equity
114,175 GBP2024-05-31
108,707 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
82,583 GBP2023-06-01 ~ 2024-05-31
106,690 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
82,583 GBP2023-06-01 ~ 2024-05-31
106,690 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-75,660 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-77,115 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,170 GBP2023-05-31
Plant and equipment
3,913 GBP2023-05-31
Motor vehicles
1,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,068 GBP2024-05-31
1,034 GBP2023-05-31
Plant and equipment
2,348 GBP2024-05-31
1,827 GBP2023-05-31
Motor vehicles
1,233 GBP2024-05-31
953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,649 GBP2024-05-31
3,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,034 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
521 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,102 GBP2024-05-31
4,136 GBP2023-05-31
Plant and equipment
1,565 GBP2024-05-31
2,086 GBP2023-05-31
Motor vehicles
567 GBP2024-05-31
847 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,985 GBP2024-05-31
68,276 GBP2023-05-31
Prepayments/Accrued Income
Current
0 GBP2024-05-31
2,302 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
57,985 GBP2024-05-31
70,578 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,022 GBP2024-05-31
10,627 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,968 GBP2024-05-31
12,409 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Corporation Tax Payable
Current
27,856 GBP2024-05-31
27,186 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,234 GBP2024-05-31
4,763 GBP2023-05-31
Other Creditors
Current
56,437 GBP2024-05-31
62,872 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,385 GBP2024-05-31
1,798 GBP2023-05-31
Creditors
Current
158,002 GBP2024-05-31
119,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,815 GBP2024-05-31
37,500 GBP2023-05-31