47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
201,636 GBP2023-05-31
154,790 GBP2022-05-31
Total Inventories
271,500 GBP2023-05-31
55,000 GBP2022-05-31
Debtors
1,293,325 GBP2023-05-31
1,441,662 GBP2022-05-31
Cash at bank and in hand
7,161 GBP2023-05-31
69,529 GBP2022-05-31
Current Assets
1,571,986 GBP2023-05-31
1,566,191 GBP2022-05-31
Net Current Assets/Liabilities
596,238 GBP2023-05-31
483,500 GBP2022-05-31
Total Assets Less Current Liabilities
797,874 GBP2023-05-31
638,290 GBP2022-05-31
Net Assets/Liabilities
326,426 GBP2023-05-31
254,978 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,823 GBP2023-05-31
64,728 GBP2022-05-31
Plant and equipment
81,630 GBP2023-05-31
26,880 GBP2022-05-31
Motor vehicles
53,858 GBP2023-05-31
17,408 GBP2022-05-31
Furniture and fittings
234,024 GBP2023-05-31
234,024 GBP2022-05-31
Computers
25,711 GBP2023-05-31
24,085 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
469,046 GBP2023-05-31
367,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,039 GBP2023-05-31
20,117 GBP2022-05-31
Plant and equipment
26,953 GBP2023-05-31
8,727 GBP2022-05-31
Motor vehicles
19,032 GBP2023-05-31
8,245 GBP2022-05-31
Furniture and fittings
177,867 GBP2023-05-31
159,125 GBP2022-05-31
Computers
18,519 GBP2023-05-31
16,121 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,410 GBP2023-05-31
212,335 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,922 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
18,226 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,787 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
18,742 GBP2022-06-01 ~ 2023-05-31
Computers
2,398 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,075 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
48,784 GBP2023-05-31
44,611 GBP2022-05-31
Plant and equipment
54,677 GBP2023-05-31
18,153 GBP2022-05-31
Motor vehicles
34,826 GBP2023-05-31
9,163 GBP2022-05-31
Furniture and fittings
56,157 GBP2023-05-31
74,899 GBP2022-05-31
Computers
7,192 GBP2023-05-31
7,964 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,796 GBP2023-05-31
12,356 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
368,080 GBP2023-05-31
476,116 GBP2022-05-31
Other Debtors
Amounts falling due within one year
871,449 GBP2023-05-31
953,190 GBP2022-05-31
Debtors
Amounts falling due within one year
1,293,325 GBP2023-05-31
1,441,662 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,436 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,801 GBP2023-05-31
268,647 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,674 GBP2023-05-31
72,393 GBP2022-05-31
Other Creditors
Amounts falling due within one year
24,716 GBP2023-05-31
337,158 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
460,557 GBP2023-05-31
401,057 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
50,563 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,291 GBP2023-05-31
Other Creditors
Amounts falling due after one year
362,444 GBP2023-05-31
305,080 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31