47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
95,369 GBP2024-05-31
105,774 GBP2023-05-31
Total Inventories
172,500 GBP2024-05-31
157,500 GBP2023-05-31
Debtors
7,000 GBP2024-05-31
12,250 GBP2023-05-31
Cash at bank and in hand
15,584 GBP2024-05-31
9,518 GBP2023-05-31
Current Assets
195,084 GBP2024-05-31
179,268 GBP2023-05-31
Net Current Assets/Liabilities
-44,996 GBP2024-05-31
-51,546 GBP2023-05-31
Total Assets Less Current Liabilities
50,373 GBP2024-05-31
54,228 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
39,540 GBP2024-05-31
33,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,500 GBP2024-05-31
62,500 GBP2023-05-31
Plant and equipment
23,519 GBP2024-05-31
23,519 GBP2023-05-31
Motor vehicles
50,750 GBP2024-05-31
50,750 GBP2023-05-31
Furniture and fittings
3,250 GBP2024-05-31
750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,019 GBP2024-05-31
137,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,250 GBP2024-05-31
3,125 GBP2023-05-31
Plant and equipment
9,685 GBP2024-05-31
6,226 GBP2023-05-31
Motor vehicles
27,945 GBP2024-05-31
22,244 GBP2023-05-31
Furniture and fittings
770 GBP2024-05-31
150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,650 GBP2024-05-31
31,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,459 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,701 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
56,250 GBP2024-05-31
59,375 GBP2023-05-31
Plant and equipment
13,834 GBP2024-05-31
17,293 GBP2023-05-31
Motor vehicles
22,805 GBP2024-05-31
28,506 GBP2023-05-31
Furniture and fittings
2,480 GBP2024-05-31
600 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,250 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Debtors
Amounts falling due within one year
7,000 GBP2024-05-31
12,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,317 GBP2024-05-31
33,672 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,046 GBP2024-05-31
14,691 GBP2023-05-31
Other Creditors
Amounts falling due within one year
37,474 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
119,243 GBP2024-05-31
172,451 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-06-01 ~ 2024-05-31
1,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31