47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,673 GBP2025-05-31
14,647 GBP2024-05-31
Total Inventories
19,651 GBP2025-05-31
21,971 GBP2024-05-31
Debtors
24,708 GBP2025-05-31
77,652 GBP2024-05-31
Cash at bank and in hand
222,292 GBP2025-05-31
226,394 GBP2024-05-31
Current Assets
266,651 GBP2025-05-31
326,017 GBP2024-05-31
Creditors
Current
56,359 GBP2025-05-31
113,040 GBP2024-05-31
Net Current Assets/Liabilities
210,292 GBP2025-05-31
212,977 GBP2024-05-31
Total Assets Less Current Liabilities
219,965 GBP2025-05-31
227,624 GBP2024-05-31
Creditors
Non-current
-2,607 GBP2024-05-31
Net Assets/Liabilities
217,799 GBP2025-05-31
221,087 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
217,699 GBP2025-05-31
220,987 GBP2024-05-31
Equity
217,799 GBP2025-05-31
221,087 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129 GBP2025-05-31
899 GBP2024-05-31
Motor vehicles
27,365 GBP2025-05-31
27,365 GBP2024-05-31
Computers
9,873 GBP2025-05-31
7,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,367 GBP2025-05-31
35,826 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2025-05-31
180 GBP2024-05-31
Motor vehicles
20,944 GBP2025-05-31
15,471 GBP2024-05-31
Computers
7,380 GBP2025-05-31
5,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,694 GBP2025-05-31
21,179 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,473 GBP2024-06-01 ~ 2025-05-31
Computers
1,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
759 GBP2025-05-31
719 GBP2024-05-31
Motor vehicles
6,421 GBP2025-05-31
11,894 GBP2024-05-31
Computers
2,493 GBP2025-05-31
2,034 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,937 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,708 GBP2025-05-31
25,715 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
24,708 GBP2025-05-31
77,652 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,607 GBP2025-05-31
2,844 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,466 GBP2025-05-31
11,409 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,199 GBP2025-05-31
97,758 GBP2024-05-31
Other Creditors
Current
1,087 GBP2025-05-31
1,029 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,607 GBP2024-05-31