47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
8,652 GBP2025-06-30
11,508 GBP2024-06-30
Property, Plant & Equipment
224,271 GBP2025-06-30
227,565 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Total Inventories
1,558,886 GBP2025-06-30
2,125,489 GBP2024-06-30
Debtors
Current
1,478,261 GBP2025-06-30
1,221,069 GBP2024-06-30
Cash at bank and in hand
673,170 GBP2025-06-30
201,735 GBP2024-06-30
Net Assets/Liabilities
184,066 GBP2025-06-30
45,816 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
183,966 GBP2025-06-30
45,716 GBP2024-06-30
Equity
184,066 GBP2025-06-30
45,816 GBP2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,569 GBP2025-06-30
16,569 GBP2024-06-30
Intangible Assets - Gross Cost
41,459 GBP2025-06-30
41,459 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,332 GBP2025-06-30
7,324 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,807 GBP2025-06-30
29,951 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,008 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,856 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,237 GBP2025-06-30
9,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,223 GBP2025-06-30
17,183 GBP2024-06-30
Plant and equipment
227,377 GBP2025-06-30
199,295 GBP2024-06-30
Vehicles
81,301 GBP2025-06-30
81,301 GBP2024-06-30
Office equipment
73,492 GBP2025-06-30
64,981 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
419,393 GBP2025-06-30
362,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,330 GBP2025-06-30
2,786 GBP2024-06-30
Plant and equipment
119,674 GBP2025-06-30
87,502 GBP2024-06-30
Vehicles
22,755 GBP2025-06-30
10,863 GBP2024-06-30
Office equipment
48,363 GBP2025-06-30
34,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,122 GBP2025-06-30
135,195 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,544 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
32,172 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,892 GBP2024-07-01 ~ 2025-06-30
Office equipment
14,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,927 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-06-30
1 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,906 GBP2025-06-30
893 GBP2024-06-30
Other Debtors
Current
850,451 GBP2025-06-30
446,947 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,146 GBP2025-06-30
7,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
174,505 GBP2025-06-30
135,925 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,399 GBP2025-06-30
2,294 GBP2024-06-30
Other Creditors
Current
178,214 GBP2025-06-30
26,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
7,141 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
21,399 GBP2024-06-30
Other Creditors
Non-current
1,964,465 GBP2025-06-30
2,194,323 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2024-07-01 ~ 2025-06-30
52 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2024-07-01 ~ 2025-06-30
24 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,237 GBP2025-06-30
7,175 GBP2024-06-30