47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
11,083 GBP2023-06-30
13,416 GBP2022-06-30
Property, Plant & Equipment
527,526 GBP2023-06-30
456,224 GBP2022-06-30
Fixed Assets
538,609 GBP2023-06-30
469,640 GBP2022-06-30
Total Inventories
545,000 GBP2023-06-30
529,000 GBP2022-06-30
Debtors
102,116 GBP2023-06-30
95,115 GBP2022-06-30
Cash at bank and in hand
273,198 GBP2023-06-30
233,014 GBP2022-06-30
Current Assets
920,314 GBP2023-06-30
857,129 GBP2022-06-30
Net Current Assets/Liabilities
-163,841 GBP2023-06-30
-124,848 GBP2022-06-30
Total Assets Less Current Liabilities
374,768 GBP2023-06-30
344,792 GBP2022-06-30
Net Assets/Liabilities
296,686 GBP2023-06-30
278,497 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
286,686 GBP2023-06-30
268,497 GBP2022-06-30
Equity
296,686 GBP2023-06-30
278,497 GBP2022-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-06-30
17,500 GBP2022-06-30
Other than goodwill
8,750 GBP2023-06-30
8,750 GBP2022-06-30
Intangible Assets - Gross Cost
26,250 GBP2023-06-30
26,250 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,344 GBP2023-06-30
12,469 GBP2022-06-30
Other than goodwill
1,823 GBP2023-06-30
365 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,167 GBP2023-06-30
12,834 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
875 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
1,458 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,333 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
4,156 GBP2023-06-30
5,031 GBP2022-06-30
Other than goodwill
6,927 GBP2023-06-30
8,385 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
357,224 GBP2023-06-30
357,224 GBP2022-06-30
Vehicles
23,995 GBP2023-06-30
23,995 GBP2022-06-30
Tools/Equipment for furniture and fittings
477,851 GBP2023-06-30
421,871 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
935,428 GBP2023-06-30
803,090 GBP2022-06-30
Plant and equipment
76,150 GBP2023-06-30
Office equipment
208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,372 GBP2023-06-30
52,916 GBP2022-06-30
Vehicles
23,995 GBP2023-06-30
20,662 GBP2022-06-30
Tools/Equipment for furniture and fittings
310,186 GBP2023-06-30
273,288 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,902 GBP2023-06-30
346,866 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,456 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,346 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,333 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
36,898 GBP2022-07-01 ~ 2023-06-30
Office equipment
3 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,346 GBP2023-06-30
Office equipment
3 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
289,852 GBP2023-06-30
304,308 GBP2022-06-30
Plant and equipment
69,804 GBP2023-06-30
Tools/Equipment for furniture and fittings
167,665 GBP2023-06-30
148,583 GBP2022-06-30
Office equipment
205 GBP2023-06-30
Vehicles
3,333 GBP2022-06-30
Finished Goods/Goods for Resale
545,000 GBP2023-06-30
529,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,821 GBP2023-06-30
20,707 GBP2022-06-30
Other Debtors
Amounts falling due within one year
42,204 GBP2023-06-30
17,151 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
37,065 GBP2023-06-30
26,305 GBP2022-06-30
Debtors
Amounts falling due within one year
102,116 GBP2023-06-30
95,115 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249,603 GBP2023-06-30
246,787 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,657 GBP2023-06-30
57,747 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
101,646 GBP2023-06-30
120,689 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,126 GBP2023-06-30
15,677 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,920 GBP2023-06-30
265,305 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,285 GBP2023-06-30
29,060 GBP2022-06-30
Net Deferred Tax Liability/Asset
58,797 GBP2023-06-30
37,235 GBP2022-06-30