47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
126,239 GBP2025-05-31
159,544 GBP2024-05-31
Total Inventories
180,000 GBP2025-05-31
196,200 GBP2024-05-31
Debtors
1,597,851 GBP2025-05-31
1,614,322 GBP2024-05-31
Cash at bank and in hand
6,548 GBP2025-05-31
45,514 GBP2024-05-31
Current Assets
1,784,399 GBP2025-05-31
1,856,036 GBP2024-05-31
Net Current Assets/Liabilities
723,160 GBP2025-05-31
628,939 GBP2024-05-31
Total Assets Less Current Liabilities
849,399 GBP2025-05-31
788,483 GBP2024-05-31
Net Assets/Liabilities
389,236 GBP2025-05-31
355,092 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,823 GBP2025-05-31
73,823 GBP2024-05-31
Plant and equipment
81,630 GBP2025-05-31
81,630 GBP2024-05-31
Motor vehicles
47,948 GBP2025-05-31
47,948 GBP2024-05-31
Furniture and fittings
234,024 GBP2025-05-31
234,024 GBP2024-05-31
Computers
29,201 GBP2025-05-31
29,201 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
466,626 GBP2025-05-31
466,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,347 GBP2025-05-31
29,961 GBP2024-05-31
Plant and equipment
50,874 GBP2025-05-31
40,622 GBP2024-05-31
Motor vehicles
29,580 GBP2025-05-31
23,458 GBP2024-05-31
Furniture and fittings
202,393 GBP2025-05-31
191,851 GBP2024-05-31
Computers
23,193 GBP2025-05-31
21,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,387 GBP2025-05-31
307,082 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,386 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,252 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,122 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,542 GBP2024-06-01 ~ 2025-05-31
Computers
2,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
39,476 GBP2025-05-31
43,862 GBP2024-05-31
Plant and equipment
30,756 GBP2025-05-31
41,008 GBP2024-05-31
Motor vehicles
18,368 GBP2025-05-31
24,490 GBP2024-05-31
Furniture and fittings
31,631 GBP2025-05-31
42,173 GBP2024-05-31
Computers
6,008 GBP2025-05-31
8,011 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,125 GBP2025-05-31
47,761 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
522,225 GBP2025-05-31
392,759 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,058,501 GBP2025-05-31
1,173,802 GBP2024-05-31
Debtors
Amounts falling due within one year
1,597,851 GBP2025-05-31
1,614,322 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,863 GBP2025-05-31
189,371 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,638 GBP2025-05-31
6,638 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,157 GBP2025-05-31
378,050 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
98,575 GBP2025-05-31
50,253 GBP2024-05-31
Other Creditors
Amounts falling due within one year
44,582 GBP2025-05-31
44,582 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
581,424 GBP2025-05-31
558,203 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,357 GBP2025-05-31
55,289 GBP2024-05-31
Other Creditors
Amounts falling due after one year
383,181 GBP2025-05-31
329,802 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31