47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
62,387 GBP2024-06-30
56,787 GBP2023-06-30
Fixed Assets
62,387 GBP2024-06-30
56,787 GBP2023-06-30
Total Inventories
106,000 GBP2024-06-30
65,000 GBP2023-06-30
Debtors
58,564 GBP2024-06-30
53,952 GBP2023-06-30
Cash at bank and in hand
188,481 GBP2024-06-30
155,712 GBP2023-06-30
Current Assets
353,045 GBP2024-06-30
274,664 GBP2023-06-30
Creditors
Current
338,873 GBP2024-06-30
273,503 GBP2023-06-30
Net Current Assets/Liabilities
14,172 GBP2024-06-30
1,161 GBP2023-06-30
Total Assets Less Current Liabilities
76,559 GBP2024-06-30
57,948 GBP2023-06-30
Net Assets/Liabilities
30,538 GBP2024-06-30
4,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
30,438 GBP2024-06-30
4,219 GBP2023-06-30
Equity
30,538 GBP2024-06-30
4,319 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,519 GBP2024-06-30
1,519 GBP2023-06-30
Motor vehicles
84,501 GBP2024-06-30
80,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,020 GBP2024-06-30
81,670 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
876 GBP2024-06-30
572 GBP2023-06-30
Motor vehicles
22,757 GBP2024-06-30
24,311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,633 GBP2024-06-30
24,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
643 GBP2024-06-30
947 GBP2023-06-30
Motor vehicles
61,744 GBP2024-06-30
55,840 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,796 GBP2024-06-30
Amounts falling due within one year, Current
43,664 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,768 GBP2024-06-30
Amounts falling due within one year, Current
10,288 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
58,564 GBP2024-06-30
Amounts falling due within one year, Current
53,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,034 GBP2024-06-30
5,885 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,711 GBP2024-06-30
11,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,833 GBP2024-06-30
125,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,111 GBP2024-06-30
28,762 GBP2023-06-30
Other Creditors
Current
173,184 GBP2024-06-30
101,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,929 GBP2024-06-30
16,962 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,992 GBP2024-06-30
36,667 GBP2023-06-30
Bank Borrowings
Secured
16,963 GBP2024-06-30
22,847 GBP2023-06-30
Total Borrowings
Secured
63,666 GBP2024-06-30
71,344 GBP2023-06-30