47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
11,508 GBP2024-06-30
7,120 GBP2023-06-30
Property, Plant & Equipment
227,565 GBP2024-06-30
144,099 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Total Inventories
2,125,489 GBP2024-06-30
1,936,203 GBP2023-06-30
Debtors
Current
1,221,069 GBP2024-06-30
1,629,913 GBP2023-06-30
Cash at bank and in hand
201,735 GBP2024-06-30
292,458 GBP2023-06-30
Net Assets/Liabilities
45,816 GBP2024-06-30
27,180 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
45,716 GBP2024-06-30
27,080 GBP2023-06-30
Equity
45,816 GBP2024-06-30
27,180 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,569 GBP2024-06-30
9,164 GBP2023-06-30
Intangible Assets - Gross Cost
41,459 GBP2024-06-30
34,054 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,324 GBP2024-06-30
6,035 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,951 GBP2024-06-30
26,934 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,289 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,017 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,245 GBP2024-06-30
3,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,183 GBP2024-06-30
17,183 GBP2023-06-30
Plant and equipment
199,295 GBP2024-06-30
112,009 GBP2023-06-30
Vehicles
81,301 GBP2024-06-30
55,196 GBP2023-06-30
Office equipment
64,981 GBP2024-06-30
49,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
362,760 GBP2024-06-30
233,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,786 GBP2024-06-30
1,927 GBP2023-06-30
Plant and equipment
87,502 GBP2024-06-30
66,865 GBP2023-06-30
Vehicles
10,863 GBP2024-06-30
0 GBP2023-06-30
Office equipment
34,044 GBP2024-06-30
20,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,195 GBP2024-06-30
89,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
859 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,637 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,863 GBP2023-07-01 ~ 2024-06-30
Office equipment
13,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,397 GBP2024-06-30
15,256 GBP2023-06-30
Plant and equipment
111,793 GBP2024-06-30
45,144 GBP2023-06-30
Vehicles
70,438 GBP2024-06-30
55,196 GBP2023-06-30
Office equipment
30,937 GBP2024-06-30
28,503 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-06-30
1 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
893 GBP2024-06-30
3,957 GBP2023-06-30
Other Debtors
Current
446,947 GBP2024-06-30
812,808 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-06-30
7,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
135,925 GBP2024-06-30
84,582 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,294 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
26,287 GBP2024-06-30
408,051 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,141 GBP2024-06-30
14,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,399 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
2,194,323 GBP2024-06-30
2,280,872 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2023-07-01 ~ 2024-06-30
52 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2023-07-01 ~ 2024-06-30
24 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30