47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
52,266 GBP2024-05-31
28,697 GBP2023-05-31
Debtors
22,677 GBP2024-05-31
15,580 GBP2023-05-31
Cash at bank and in hand
7,309 GBP2024-05-31
4,480 GBP2023-05-31
Current Assets
29,986 GBP2024-05-31
20,060 GBP2023-05-31
Creditors
Current
40,129 GBP2024-05-31
21,264 GBP2023-05-31
Net Current Assets/Liabilities
-10,143 GBP2024-05-31
-1,204 GBP2023-05-31
Total Assets Less Current Liabilities
42,123 GBP2024-05-31
27,493 GBP2023-05-31
Creditors
Non-current
-31,653 GBP2024-05-31
-21,448 GBP2023-05-31
Net Assets/Liabilities
571 GBP2024-05-31
625 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
570 GBP2024-05-31
624 GBP2023-05-31
Equity
571 GBP2024-05-31
625 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179 GBP2024-05-31
179 GBP2023-05-31
Furniture and fittings
7,226 GBP2024-05-31
6,788 GBP2023-05-31
Motor vehicles
70,315 GBP2024-05-31
31,325 GBP2023-05-31
Computers
1,024 GBP2024-05-31
226 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,744 GBP2024-05-31
38,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11 GBP2024-05-31
7 GBP2023-05-31
Furniture and fittings
2,685 GBP2024-05-31
1,884 GBP2023-05-31
Motor vehicles
23,452 GBP2024-05-31
7,831 GBP2023-05-31
Computers
330 GBP2024-05-31
99 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,478 GBP2024-05-31
9,821 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
801 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,621 GBP2023-06-01 ~ 2024-05-31
Computers
231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
168 GBP2024-05-31
172 GBP2023-05-31
Furniture and fittings
4,541 GBP2024-05-31
4,904 GBP2023-05-31
Motor vehicles
46,863 GBP2024-05-31
23,494 GBP2023-05-31
Computers
694 GBP2024-05-31
127 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,677 GBP2024-05-31
Amounts falling due within one year, Current
15,580 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,802 GBP2024-05-31
6,200 GBP2023-05-31
Other Taxation & Social Security Payable
Current
325 GBP2024-05-31
606 GBP2023-05-31
Accrued Liabilities
Current
2,818 GBP2024-05-31
3,398 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,653 GBP2024-05-31
21,448 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,899 GBP2024-05-31
5,420 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
16,446 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2023-06-01 ~ 2024-05-31