47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
187,336 GBP2025-06-30
214,045 GBP2024-06-30
Property, Plant & Equipment
441,087 GBP2025-06-30
295,478 GBP2024-06-30
Fixed Assets
628,423 GBP2025-06-30
509,523 GBP2024-06-30
Total Inventories
1,004,658 GBP2025-06-30
884,716 GBP2024-06-30
Debtors
1,010,367 GBP2025-06-30
671,352 GBP2024-06-30
Cash at bank and in hand
856,257 GBP2025-06-30
929,697 GBP2024-06-30
Current Assets
2,871,282 GBP2025-06-30
2,485,765 GBP2024-06-30
Net Current Assets/Liabilities
1,622,363 GBP2025-06-30
1,208,265 GBP2024-06-30
Total Assets Less Current Liabilities
2,250,786 GBP2025-06-30
1,717,788 GBP2024-06-30
Creditors
Non-current
-97,861 GBP2025-06-30
-54,375 GBP2024-06-30
Net Assets/Liabilities
2,152,925 GBP2025-06-30
1,663,413 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
190,700 GBP2025-06-30
190,700 GBP2024-06-30
Retained earnings (accumulated losses)
1,962,125 GBP2025-06-30
1,472,613 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2025-06-30
240,000 GBP2024-06-30
Other
54,172 GBP2025-06-30
54,172 GBP2024-06-30
Intangible Assets - Gross Cost
294,172 GBP2025-06-30
294,172 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2025-06-30
72,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
106,836 GBP2025-06-30
80,127 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
26,709 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
144,000 GBP2025-06-30
168,000 GBP2024-06-30
Other
43,336 GBP2025-06-30
46,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,549 GBP2025-06-30
224,833 GBP2024-06-30
Motor vehicles
434,856 GBP2025-06-30
186,440 GBP2024-06-30
Furniture and fittings
69,335 GBP2025-06-30
67,385 GBP2024-06-30
Computers
53,136 GBP2025-06-30
41,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
794,876 GBP2025-06-30
520,618 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,799 GBP2025-06-30
101,596 GBP2024-06-30
Motor vehicles
163,280 GBP2025-06-30
72,755 GBP2024-06-30
Furniture and fittings
41,424 GBP2025-06-30
32,120 GBP2024-06-30
Computers
27,286 GBP2025-06-30
18,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,789 GBP2025-06-30
225,140 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,584 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
90,525 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,304 GBP2024-07-01 ~ 2025-06-30
Computers
8,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
115,750 GBP2025-06-30
123,237 GBP2024-06-30
Motor vehicles
271,576 GBP2025-06-30
113,685 GBP2024-06-30
Furniture and fittings
27,911 GBP2025-06-30
35,265 GBP2024-06-30
Computers
25,850 GBP2025-06-30
23,291 GBP2024-06-30
Other types of inventories not specified separately
1,004,658 GBP2025-06-30
884,716 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
740,762 GBP2025-06-30
653,666 GBP2024-06-30
Prepayments/Accrued Income
Current
45,485 GBP2025-06-30
16,369 GBP2024-06-30
Other Debtors
Current
224,120 GBP2025-06-30
1,317 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
78,882 GBP2025-06-30
52,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
609,784 GBP2025-06-30
863,527 GBP2024-06-30
Corporation Tax Payable
Current
187,457 GBP2025-06-30
167,963 GBP2024-06-30
Other Taxation & Social Security Payable
Current
270,174 GBP2025-06-30
179,426 GBP2024-06-30
Other Creditors
Current
4,695 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
23,921 GBP2025-06-30
2,300 GBP2024-06-30
Amounts owed to directors
Current
74,006 GBP2025-06-30
11,636 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
97,861 GBP2025-06-30
54,375 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
78,882 GBP2025-06-30
52,648 GBP2024-06-30
Between one and five year
97,861 GBP2025-06-30
54,375 GBP2024-06-30
Minimum gross finance lease payments owing
176,743 GBP2025-06-30
107,023 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
176,743 GBP2025-06-30
107,023 GBP2024-06-30