47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
84,724 GBP2025-05-31
95,369 GBP2024-05-31
Total Inventories
159,700 GBP2025-05-31
172,500 GBP2024-05-31
Debtors
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Cash at bank and in hand
8,992 GBP2025-05-31
15,584 GBP2024-05-31
Current Assets
175,692 GBP2025-05-31
195,084 GBP2024-05-31
Net Current Assets/Liabilities
-46,479 GBP2025-05-31
-44,996 GBP2024-05-31
Total Assets Less Current Liabilities
38,245 GBP2025-05-31
50,373 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,495 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
34,750 GBP2025-05-31
39,540 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,500 GBP2025-05-31
62,500 GBP2024-05-31
Plant and equipment
23,899 GBP2025-05-31
23,519 GBP2024-05-31
Motor vehicles
50,750 GBP2025-05-31
50,750 GBP2024-05-31
Furniture and fittings
3,250 GBP2025-05-31
3,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,399 GBP2025-05-31
140,019 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,375 GBP2025-05-31
6,250 GBP2024-05-31
Plant and equipment
12,528 GBP2025-05-31
9,685 GBP2024-05-31
Motor vehicles
32,506 GBP2025-05-31
27,945 GBP2024-05-31
Furniture and fittings
1,266 GBP2025-05-31
770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,675 GBP2025-05-31
44,650 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,843 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,561 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
53,125 GBP2025-05-31
56,250 GBP2024-05-31
Plant and equipment
11,371 GBP2025-05-31
13,834 GBP2024-05-31
Motor vehicles
18,244 GBP2025-05-31
22,805 GBP2024-05-31
Furniture and fittings
1,984 GBP2025-05-31
2,480 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,130 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,371 GBP2025-05-31
71,317 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,592 GBP2025-05-31
2,046 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,500 GBP2025-05-31
37,474 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
108,578 GBP2025-05-31
119,243 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,495 GBP2025-05-31
10,833 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31