47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,252 GBP2024-06-30
9,237 GBP2023-06-30
Total Inventories
4,158 GBP2024-06-30
4,455 GBP2023-06-30
Debtors
14,340 GBP2024-06-30
32,909 GBP2023-06-30
Cash at bank and in hand
5,327 GBP2024-06-30
4,525 GBP2023-06-30
Current Assets
23,825 GBP2024-06-30
41,889 GBP2023-06-30
Net Current Assets/Liabilities
16,325 GBP2024-06-30
34,810 GBP2023-06-30
Total Assets Less Current Liabilities
24,577 GBP2024-06-30
44,047 GBP2023-06-30
Creditors
Amounts falling due after one year
-40,158 GBP2024-06-30
-45,582 GBP2023-06-30
Net Assets/Liabilities
-15,581 GBP2024-06-30
-1,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Furniture and fittings
905 GBP2024-06-30
905 GBP2023-06-30
Computers
650 GBP2024-06-30
650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,555 GBP2024-06-30
15,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,374 GBP2024-06-30
5,527 GBP2023-06-30
Furniture and fittings
516 GBP2024-06-30
431 GBP2023-06-30
Computers
413 GBP2024-06-30
360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,303 GBP2024-06-30
6,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
847 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
85 GBP2023-07-01 ~ 2024-06-30
Computers
53 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,626 GBP2024-06-30
8,473 GBP2023-06-30
Furniture and fittings
389 GBP2024-06-30
474 GBP2023-06-30
Computers
237 GBP2024-06-30
290 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,340 GBP2024-06-30
32,909 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,746 GBP2024-06-30
3,644 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
562 GBP2024-06-30
561 GBP2023-06-30
Other Creditors
Amounts falling due within one year
650 GBP2024-06-30
650 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,542 GBP2024-06-30
2,224 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
40,158 GBP2024-06-30
45,582 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30