47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
137,831 GBP2024-06-30
153,144 GBP2023-06-30
Property, Plant & Equipment
6,954,828 GBP2024-06-30
7,849,691 GBP2023-06-30
Fixed Assets
7,092,659 GBP2024-06-30
8,002,835 GBP2023-06-30
Debtors
507,743 GBP2024-06-30
516,523 GBP2023-06-30
Cash at bank and in hand
73,133 GBP2024-06-30
347,632 GBP2023-06-30
Current Assets
910,708 GBP2024-06-30
1,243,696 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,948,769 GBP2024-06-30
-1,977,819 GBP2023-06-30
Net Current Assets/Liabilities
-1,038,061 GBP2024-06-30
-734,123 GBP2023-06-30
Total Assets Less Current Liabilities
6,054,598 GBP2024-06-30
7,268,712 GBP2023-06-30
Net Assets/Liabilities
1,935,566 GBP2024-06-30
1,839,448 GBP2023-06-30
Equity
Called up share capital
117 GBP2024-06-30
117 GBP2023-06-30
117 GBP2022-06-30
Revaluation reserve
1,238,672 GBP2024-06-30
1,408,672 GBP2023-06-30
1,212,872 GBP2022-06-30
Retained earnings (accumulated losses)
696,777 GBP2024-06-30
430,659 GBP2023-06-30
164,221 GBP2022-06-30
Equity
1,935,566 GBP2024-06-30
1,839,448 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
96,118 GBP2023-07-01 ~ 2024-06-30
266,438 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
96,118 GBP2023-07-01 ~ 2024-06-30
266,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
195,800 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
462,238 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
249,445 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
163,888 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,057 GBP2024-06-30
10,744 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,313 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
137,831 GBP2024-06-30
153,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2023-06-30
Improvements to leasehold property
132,589 GBP2024-06-30
132,589 GBP2023-06-30
Plant and equipment
117,933 GBP2024-06-30
63,231 GBP2023-06-30
Furniture and fittings
161,934 GBP2024-06-30
120,043 GBP2023-06-30
Motor vehicles
5,202,174 GBP2024-06-30
4,946,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,869,630 GBP2024-06-30
8,262,213 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-745,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,255,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
18,098 GBP2024-06-30
13,083 GBP2023-06-30
Furniture and fittings
62,424 GBP2024-06-30
43,862 GBP2023-06-30
Motor vehicles
834,280 GBP2024-06-30
355,577 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,802 GBP2024-06-30
412,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,015 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,562 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
478,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,255,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Improvements to leasehold property
132,589 GBP2024-06-30
132,589 GBP2023-06-30
Plant and equipment
99,835 GBP2024-06-30
50,148 GBP2023-06-30
Furniture and fittings
99,510 GBP2024-06-30
76,181 GBP2023-06-30
Motor vehicles
4,367,894 GBP2024-06-30
4,590,773 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
363,741 GBP2024-06-30
414,075 GBP2023-06-30
Prepayments/Accrued Income
Current
144,002 GBP2024-06-30
102,448 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
507,743 GBP2024-06-30
516,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
142,772 GBP2024-06-30
141,497 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
703,461 GBP2024-06-30
855,412 GBP2023-06-30
Trade Creditors/Trade Payables
Current
642,219 GBP2024-06-30
594,362 GBP2023-06-30
Other Taxation & Social Security Payable
Current
450,399 GBP2024-06-30
309,899 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,918 GBP2024-06-30
76,649 GBP2023-06-30
Creditors
Current
1,948,769 GBP2024-06-30
1,977,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,042,687 GBP2024-06-30
2,007,615 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,826,900 GBP2024-06-30
3,421,649 GBP2023-06-30
Creditors
Non-current
3,869,587 GBP2024-06-30
5,429,264 GBP2023-06-30