47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,986 GBP2025-06-30
14,312 GBP2024-06-30
Total Inventories
403,201 GBP2025-06-30
426,497 GBP2024-06-30
Debtors
7,428 GBP2025-06-30
76,874 GBP2024-06-30
Cash at bank and in hand
46,858 GBP2025-06-30
76,540 GBP2024-06-30
Current Assets
457,487 GBP2025-06-30
579,911 GBP2024-06-30
Net Current Assets/Liabilities
139,755 GBP2025-06-30
135,614 GBP2024-06-30
Total Assets Less Current Liabilities
152,741 GBP2025-06-30
149,926 GBP2024-06-30
Creditors
Amounts falling due after one year
-49,837 GBP2025-06-30
-51,157 GBP2024-06-30
Net Assets/Liabilities
102,904 GBP2025-06-30
98,769 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
102,903 GBP2025-06-30
98,768 GBP2024-06-30
Equity
102,904 GBP2025-06-30
98,769 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,797 GBP2025-06-30
16,360 GBP2024-06-30
Vehicles
7,200 GBP2025-06-30
7,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,997 GBP2025-06-30
23,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,171 GBP2025-06-30
6,848 GBP2024-06-30
Vehicles
3,840 GBP2025-06-30
2,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,011 GBP2025-06-30
9,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,626 GBP2025-06-30
9,512 GBP2024-06-30
Vehicles
3,360 GBP2025-06-30
4,800 GBP2024-06-30
Trade Debtors/Trade Receivables
5,028 GBP2025-06-30
4,141 GBP2024-06-30
Other Debtors
2,400 GBP2025-06-30
72,733 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,764 GBP2025-06-30
240,352 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,624 GBP2025-06-30
8,887 GBP2024-06-30
Other Creditors
Amounts falling due within one year
145,344 GBP2025-06-30
195,058 GBP2024-06-30
Amounts falling due after one year
49,837 GBP2025-06-30
51,157 GBP2024-06-30