47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
41,049 GBP2025-05-31
42,393 GBP2024-05-31
Fixed Assets
41,049 GBP2025-05-31
42,393 GBP2024-05-31
Total Inventories
86,500 GBP2025-05-31
80,000 GBP2024-05-31
Debtors
436,699 GBP2025-05-31
293,545 GBP2024-05-31
Cash at bank and in hand
662,369 GBP2025-05-31
789,039 GBP2024-05-31
Current Assets
1,185,568 GBP2025-05-31
1,162,584 GBP2024-05-31
Net Current Assets/Liabilities
1,001,244 GBP2025-05-31
1,010,529 GBP2024-05-31
Total Assets Less Current Liabilities
1,042,293 GBP2025-05-31
1,052,922 GBP2024-05-31
Net Assets/Liabilities
1,041,129 GBP2025-05-31
1,051,684 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,041,128 GBP2025-05-31
1,051,683 GBP2024-05-31
Equity
1,041,129 GBP2025-05-31
1,051,684 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-05-31
Intangible Assets - Gross Cost
250,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,397 GBP2024-05-31
Plant and equipment
50,240 GBP2025-05-31
49,726 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,637 GBP2025-05-31
99,123 GBP2024-05-31
Land and buildings, Owned/Freehold
49,397 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,310 GBP2025-05-31
44,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,588 GBP2025-05-31
56,730 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,278 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,119 GBP2025-05-31
37,107 GBP2024-05-31
Plant and equipment
4,930 GBP2025-05-31
5,286 GBP2024-05-31
Trade Debtors/Trade Receivables
4,587 GBP2025-05-31
4,302 GBP2024-05-31
Other Debtors
432,112 GBP2025-05-31
289,243 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,305 GBP2025-05-31
30,060 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,499 GBP2025-05-31
33,814 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,182 GBP2025-05-31
3,462 GBP2024-05-31
Other Creditors
Amounts falling due within one year
120,338 GBP2025-05-31
84,719 GBP2024-05-31