47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
61,867 GBP2024-06-30
90,676 GBP2023-06-30
Debtors
161,325 GBP2024-06-30
169,496 GBP2023-06-30
Cash at bank and in hand
53,469 GBP2024-06-30
47,147 GBP2023-06-30
Current Assets
224,087 GBP2024-06-30
268,954 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-49,363 GBP2024-06-30
Net Current Assets/Liabilities
174,724 GBP2024-06-30
101,201 GBP2023-06-30
Total Assets Less Current Liabilities
236,591 GBP2024-06-30
191,877 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,758 GBP2024-06-30
-41,964 GBP2023-06-30
Net Assets/Liabilities
193,515 GBP2024-06-30
136,861 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
193,514 GBP2024-06-30
136,860 GBP2023-06-30
Equity
193,515 GBP2024-06-30
136,861 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,838 GBP2023-06-30
Plant and equipment
2,159 GBP2023-06-30
Furniture and fittings
15,485 GBP2023-06-30
Computers
6,993 GBP2023-06-30
Motor vehicles
90,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,509 GBP2024-06-30
3,425 GBP2023-06-30
Plant and equipment
1,022 GBP2024-06-30
698 GBP2023-06-30
Furniture and fittings
8,340 GBP2024-06-30
6,055 GBP2023-06-30
Computers
6,424 GBP2024-06-30
4,921 GBP2023-06-30
Motor vehicles
52,763 GBP2024-06-30
30,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,058 GBP2024-06-30
45,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,084 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
324 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,285 GBP2023-07-01 ~ 2024-06-30
Computers
1,503 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,329 GBP2024-06-30
17,413 GBP2023-06-30
Plant and equipment
1,137 GBP2024-06-30
1,461 GBP2023-06-30
Furniture and fittings
7,145 GBP2024-06-30
9,430 GBP2023-06-30
Computers
569 GBP2024-06-30
2,072 GBP2023-06-30
Motor vehicles
37,687 GBP2024-06-30
60,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,353 GBP2024-06-30
59,831 GBP2023-06-30
Other Debtors
Amounts falling due within one year
114,972 GBP2024-06-30
109,665 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
161,325 GBP2024-06-30
Amounts falling due within one year, Current
169,496 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,233 GBP2024-06-30
18,181 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,207 GBP2024-06-30
9,976 GBP2023-06-30
Other Creditors
Current
24,923 GBP2024-06-30
139,596 GBP2023-06-30
Creditors
Current
49,363 GBP2024-06-30
167,753 GBP2023-06-30
Other Creditors
Non-current
35,758 GBP2024-06-30
41,964 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30