47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
62,245 GBP2025-06-30
62,387 GBP2024-06-30
Fixed Assets
62,245 GBP2025-06-30
62,387 GBP2024-06-30
Total Inventories
106,000 GBP2025-06-30
106,000 GBP2024-06-30
Debtors
80,872 GBP2025-06-30
58,564 GBP2024-06-30
Cash at bank and in hand
263,758 GBP2025-06-30
188,481 GBP2024-06-30
Current Assets
450,630 GBP2025-06-30
353,045 GBP2024-06-30
Creditors
Current
398,629 GBP2025-06-30
338,873 GBP2024-06-30
Net Current Assets/Liabilities
52,001 GBP2025-06-30
14,172 GBP2024-06-30
Total Assets Less Current Liabilities
114,246 GBP2025-06-30
76,559 GBP2024-06-30
Net Assets/Liabilities
69,853 GBP2025-06-30
30,538 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
69,753 GBP2025-06-30
30,438 GBP2024-06-30
Equity
69,853 GBP2025-06-30
30,538 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,094 GBP2025-06-30
1,519 GBP2024-06-30
Motor vehicles
100,301 GBP2025-06-30
84,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,395 GBP2025-06-30
86,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,208 GBP2025-06-30
876 GBP2024-06-30
Motor vehicles
38,942 GBP2025-06-30
22,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,150 GBP2025-06-30
23,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
886 GBP2025-06-30
643 GBP2024-06-30
Motor vehicles
61,359 GBP2025-06-30
61,744 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,861 GBP2025-06-30
Current, Amounts falling due within one year
54,796 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,011 GBP2025-06-30
Current, Amounts falling due within one year
3,768 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
80,872 GBP2025-06-30
Current, Amounts falling due within one year
58,564 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,186 GBP2025-06-30
6,034 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,298 GBP2025-06-30
13,711 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,763 GBP2025-06-30
129,833 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,730 GBP2025-06-30
16,111 GBP2024-06-30
Other Creditors
Current
211,652 GBP2025-06-30
173,184 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,742 GBP2025-06-30
10,929 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,651 GBP2025-06-30
32,992 GBP2024-06-30
Bank Borrowings
Secured
10,928 GBP2025-06-30
16,963 GBP2024-06-30
Total Borrowings
Secured
62,877 GBP2025-06-30
63,666 GBP2024-06-30