47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,698 GBP2025-06-30
10,427 GBP2024-06-30
Total Inventories
5,500 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
54,013 GBP2025-06-30
50,434 GBP2024-06-30
Cash at bank and in hand
5,441 GBP2025-06-30
2,321 GBP2024-06-30
Current Assets
64,954 GBP2025-06-30
56,755 GBP2024-06-30
Creditors
Current
50,434 GBP2025-06-30
56,279 GBP2024-06-30
Net Current Assets/Liabilities
14,520 GBP2025-06-30
476 GBP2024-06-30
Total Assets Less Current Liabilities
24,218 GBP2025-06-30
10,903 GBP2024-06-30
Net Assets/Liabilities
22,375 GBP2025-06-30
10,807 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
22,225 GBP2025-06-30
10,657 GBP2024-06-30
Equity
22,375 GBP2025-06-30
10,807 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,406 GBP2025-06-30
11,950 GBP2024-06-30
Motor vehicles
1,150 GBP2025-06-30
1,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,797 GBP2025-06-30
13,100 GBP2024-06-30
Computers
1,241 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,437 GBP2025-06-30
2,443 GBP2024-06-30
Motor vehicles
414 GBP2025-06-30
230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,099 GBP2025-06-30
2,673 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
184 GBP2024-07-01 ~ 2025-06-30
Computers
248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,969 GBP2025-06-30
9,507 GBP2024-06-30
Motor vehicles
736 GBP2025-06-30
920 GBP2024-06-30
Computers
993 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
442 GBP2025-06-30
312 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,885 GBP2025-06-30
4,436 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
54,013 GBP2025-06-30
50,434 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,458 GBP2025-06-30
20,296 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,002 GBP2025-06-30
28,891 GBP2024-06-30
Other Creditors
Current
13,974 GBP2025-06-30
7,092 GBP2024-06-30