47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,040 GBP2025-05-31
5,234 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
6,140 GBP2025-05-31
5,334 GBP2024-05-31
Debtors
25,803 GBP2025-05-31
57,985 GBP2024-05-31
Cash at bank and in hand
73,776 GBP2025-05-31
78,847 GBP2024-05-31
Current Assets
514,681 GBP2025-05-31
298,658 GBP2024-05-31
Net Current Assets/Liabilities
178,838 GBP2025-05-31
140,656 GBP2024-05-31
Total Assets Less Current Liabilities
184,978 GBP2025-05-31
145,990 GBP2024-05-31
Net Assets/Liabilities
161,098 GBP2025-05-31
114,175 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
160,998 GBP2025-05-31
114,075 GBP2024-05-31
108,607 GBP2023-05-31
Equity
161,098 GBP2025-05-31
114,175 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
122,583 GBP2024-06-01 ~ 2025-05-31
82,583 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
122,583 GBP2024-06-01 ~ 2025-05-31
82,583 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-77,115 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-75,660 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,170 GBP2025-05-31
5,170 GBP2024-05-31
Plant and equipment
6,613 GBP2025-05-31
3,913 GBP2024-05-31
Motor vehicles
1,800 GBP2025-05-31
1,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,583 GBP2025-05-31
10,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,102 GBP2025-05-31
2,068 GBP2024-05-31
Plant and equipment
3,021 GBP2025-05-31
2,348 GBP2024-05-31
Motor vehicles
1,420 GBP2025-05-31
1,233 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,543 GBP2025-05-31
5,649 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,034 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
673 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,068 GBP2025-05-31
3,102 GBP2024-05-31
Plant and equipment
3,592 GBP2025-05-31
1,565 GBP2024-05-31
Motor vehicles
380 GBP2025-05-31
567 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,348 GBP2025-05-31
57,985 GBP2024-05-31
Other Debtors
Current
455 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,103 GBP2025-05-31
11,022 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,658 GBP2025-05-31
50,968 GBP2024-05-31
Amounts owed to group undertakings
Current
100 GBP2025-05-31
100 GBP2024-05-31
Corporation Tax Payable
Current
40,459 GBP2025-05-31
27,856 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,137 GBP2025-05-31
10,234 GBP2024-05-31
Other Creditors
Current
250,001 GBP2025-05-31
56,437 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,385 GBP2025-05-31
1,385 GBP2024-05-31
Creditors
Current
335,843 GBP2025-05-31
158,002 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,880 GBP2025-05-31
31,815 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31