47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
159,544 GBP2024-05-31
198,417 GBP2023-05-31
Total Inventories
196,200 GBP2024-05-31
181,500 GBP2023-05-31
Debtors
1,614,322 GBP2024-05-31
1,300,310 GBP2023-05-31
Cash at bank and in hand
45,514 GBP2024-05-31
26,778 GBP2023-05-31
Current Assets
1,856,036 GBP2024-05-31
1,508,588 GBP2023-05-31
Net Current Assets/Liabilities
809,463 GBP2024-05-31
598,167 GBP2023-05-31
Total Assets Less Current Liabilities
969,007 GBP2024-05-31
796,584 GBP2023-05-31
Net Assets/Liabilities
355,092 GBP2024-05-31
328,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,823 GBP2024-05-31
73,823 GBP2023-05-31
Plant and equipment
81,630 GBP2024-05-31
81,630 GBP2023-05-31
Motor vehicles
47,948 GBP2024-05-31
47,948 GBP2023-05-31
Furniture and fittings
234,024 GBP2024-05-31
234,024 GBP2023-05-31
Computers
29,201 GBP2024-05-31
25,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
466,626 GBP2024-05-31
463,136 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,961 GBP2024-05-31
25,039 GBP2023-05-31
Plant and equipment
40,622 GBP2024-05-31
26,953 GBP2023-05-31
Motor vehicles
23,458 GBP2024-05-31
16,414 GBP2023-05-31
Furniture and fittings
191,851 GBP2024-05-31
177,794 GBP2023-05-31
Computers
21,190 GBP2024-05-31
18,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,082 GBP2024-05-31
264,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,922 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,669 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,044 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,057 GBP2023-06-01 ~ 2024-05-31
Computers
2,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
43,862 GBP2024-05-31
48,784 GBP2023-05-31
Plant and equipment
41,008 GBP2024-05-31
54,677 GBP2023-05-31
Motor vehicles
24,490 GBP2024-05-31
31,534 GBP2023-05-31
Furniture and fittings
42,173 GBP2024-05-31
56,230 GBP2023-05-31
Computers
8,011 GBP2024-05-31
7,192 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,761 GBP2024-05-31
13,316 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
392,759 GBP2024-05-31
363,121 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,173,802 GBP2024-05-31
923,873 GBP2023-05-31
Debtors
Amounts falling due within one year
1,614,322 GBP2024-05-31
1,300,310 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,638 GBP2024-05-31
6,638 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,050 GBP2024-05-31
352,534 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,253 GBP2024-05-31
54,649 GBP2023-05-31
Other Creditors
Amounts falling due within one year
44,582 GBP2024-05-31
32,540 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
558,203 GBP2024-05-31
460,560 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
189,371 GBP2024-05-31
52,590 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,289 GBP2024-05-31
63,863 GBP2023-05-31
Other Creditors
Amounts falling due after one year
329,802 GBP2024-05-31
314,802 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31