47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
214,045 GBP2024-06-30
240,754 GBP2023-06-30
Property, Plant & Equipment
295,478 GBP2024-06-30
248,142 GBP2023-06-30
Fixed Assets
509,523 GBP2024-06-30
488,896 GBP2023-06-30
Total Inventories
884,716 GBP2024-06-30
654,716 GBP2023-06-30
Debtors
671,352 GBP2024-06-30
516,641 GBP2023-06-30
Cash at bank and in hand
929,697 GBP2024-06-30
775,198 GBP2023-06-30
Current Assets
2,485,765 GBP2024-06-30
1,946,555 GBP2023-06-30
Net Current Assets/Liabilities
1,208,265 GBP2024-06-30
661,577 GBP2023-06-30
Total Assets Less Current Liabilities
1,717,788 GBP2024-06-30
1,150,473 GBP2023-06-30
Creditors
Non-current
-54,375 GBP2024-06-30
-27,621 GBP2023-06-30
Net Assets/Liabilities
1,663,413 GBP2024-06-30
1,122,852 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
190,700 GBP2024-06-30
190,700 GBP2023-06-30
Retained earnings (accumulated losses)
1,472,613 GBP2024-06-30
932,052 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-06-30
240,000 GBP2023-06-30
Other
54,172 GBP2024-06-30
54,172 GBP2023-06-30
Intangible Assets - Gross Cost
294,172 GBP2024-06-30
294,172 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-06-30
48,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
80,127 GBP2024-06-30
53,418 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
26,709 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
168,000 GBP2024-06-30
192,000 GBP2023-06-30
Other
46,045 GBP2024-06-30
48,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,833 GBP2024-06-30
153,271 GBP2023-06-30
Motor vehicles
186,440 GBP2024-06-30
141,990 GBP2023-06-30
Furniture and fittings
67,385 GBP2024-06-30
50,871 GBP2023-06-30
Computers
41,960 GBP2024-06-30
29,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
520,618 GBP2024-06-30
375,426 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,596 GBP2024-06-30
60,517 GBP2023-06-30
Motor vehicles
72,755 GBP2024-06-30
35,498 GBP2023-06-30
Furniture and fittings
32,120 GBP2024-06-30
20,364 GBP2023-06-30
Computers
18,669 GBP2024-06-30
10,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,140 GBP2024-06-30
127,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,079 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37,895 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,756 GBP2023-07-01 ~ 2024-06-30
Computers
7,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
123,237 GBP2024-06-30
92,754 GBP2023-06-30
Motor vehicles
113,685 GBP2024-06-30
106,492 GBP2023-06-30
Furniture and fittings
35,265 GBP2024-06-30
30,507 GBP2023-06-30
Computers
23,291 GBP2024-06-30
18,389 GBP2023-06-30
Other types of inventories not specified separately
884,716 GBP2024-06-30
654,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
653,666 GBP2024-06-30
409,366 GBP2023-06-30
Prepayments/Accrued Income
Current
16,369 GBP2024-06-30
31,275 GBP2023-06-30
Other Debtors
Current
1,317 GBP2024-06-30
76,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
52,648 GBP2024-06-30
30,209 GBP2023-06-30
Trade Creditors/Trade Payables
Current
863,527 GBP2024-06-30
480,667 GBP2023-06-30
Corporation Tax Payable
Current
167,963 GBP2024-06-30
142,583 GBP2023-06-30
Other Taxation & Social Security Payable
Current
179,426 GBP2024-06-30
67,796 GBP2023-06-30
Other Creditors
Current
439 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-06-30
2,335 GBP2023-06-30
Amounts owed to directors
Current
11,636 GBP2024-06-30
560,949 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,375 GBP2024-06-30
27,621 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,648 GBP2024-06-30
30,209 GBP2023-06-30
Between one and five year
54,375 GBP2024-06-30
27,621 GBP2023-06-30
Minimum gross finance lease payments owing
107,023 GBP2024-06-30
57,830 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
107,023 GBP2024-06-30
57,830 GBP2023-06-30