47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
153,144 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
7,849,691 GBP2023-06-30
2,585,901 GBP2022-06-30
Fixed Assets
8,002,835 GBP2023-06-30
2,585,901 GBP2022-06-30
Debtors
516,523 GBP2023-06-30
426,173 GBP2022-06-30
Cash at bank and in hand
347,632 GBP2023-06-30
93,677 GBP2022-06-30
Current Assets
1,243,696 GBP2023-06-30
578,706 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,977,819 GBP2023-06-30
-138,189 GBP2022-06-30
Net Current Assets/Liabilities
-734,123 GBP2023-06-30
440,517 GBP2022-06-30
Total Assets Less Current Liabilities
7,268,712 GBP2023-06-30
3,026,418 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,429,264 GBP2023-06-30
-1,649,208 GBP2022-06-30
Net Assets/Liabilities
1,839,448 GBP2023-06-30
1,377,210 GBP2022-06-30
Equity
Called up share capital
117 GBP2023-06-30
117 GBP2022-06-30
Revaluation reserve
1,408,672 GBP2023-06-30
1,212,872 GBP2022-06-30
1,012,872 GBP2021-12-31
Retained earnings (accumulated losses)
430,659 GBP2023-06-30
164,221 GBP2022-06-30
Equity
1,839,448 GBP2023-06-30
1,377,210 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
32022-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
163,888 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,744 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,744 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
153,144 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2023-06-30
2,150,000 GBP2022-06-30
Improvements to leasehold property
132,589 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
63,231 GBP2023-06-30
16,383 GBP2022-06-30
Furniture and fittings
120,043 GBP2023-06-30
107,858 GBP2022-06-30
Motor vehicles
4,946,350 GBP2023-06-30
382,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,262,213 GBP2023-06-30
2,656,741 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
195,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
13,083 GBP2023-06-30
7,602 GBP2022-06-30
Furniture and fittings
43,862 GBP2023-06-30
20,370 GBP2022-06-30
Motor vehicles
355,577 GBP2023-06-30
42,868 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,522 GBP2023-06-30
70,840 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,481 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
23,492 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
312,709 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2023-06-30
2,150,000 GBP2022-06-30
Improvements to leasehold property
132,589 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
50,148 GBP2023-06-30
8,781 GBP2022-06-30
Furniture and fittings
76,181 GBP2023-06-30
87,488 GBP2022-06-30
Motor vehicles
4,590,773 GBP2023-06-30
339,632 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
414,075 GBP2023-06-30
426,173 GBP2022-06-30
Prepayments/Accrued Income
Current
102,448 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
516,523 GBP2023-06-30
426,173 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
141,497 GBP2023-06-30
19,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
855,412 GBP2023-06-30
68,552 GBP2022-06-30
Trade Creditors/Trade Payables
Current
594,362 GBP2023-06-30
42,298 GBP2022-06-30
Other Taxation & Social Security Payable
Current
309,899 GBP2023-06-30
6,222 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
76,649 GBP2023-06-30
1,950 GBP2022-06-30
Creditors
Current
1,977,819 GBP2023-06-30
138,189 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,007,615 GBP2023-06-30
1,375,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,421,649 GBP2023-06-30
274,208 GBP2022-06-30
Creditors
Non-current
5,429,264 GBP2023-06-30
1,649,208 GBP2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
200,000 GBP2022-01-01 ~ 2022-06-30