47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
96,493 GBP2025-05-31
99,877 GBP2024-05-31
Total Inventories
22,334 GBP2025-05-31
20,544 GBP2024-05-31
Debtors
310,071 GBP2025-05-31
290,284 GBP2024-05-31
Cash at bank and in hand
64,299 GBP2025-05-31
29,160 GBP2024-05-31
Current Assets
396,704 GBP2025-05-31
339,988 GBP2024-05-31
Net Current Assets/Liabilities
-51,996 GBP2025-05-31
-40,164 GBP2024-05-31
Total Assets Less Current Liabilities
44,497 GBP2025-05-31
59,713 GBP2024-05-31
Net Assets/Liabilities
21,351 GBP2025-05-31
22,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,262 GBP2025-05-31
61,266 GBP2024-05-31
Motor vehicles
146,917 GBP2025-05-31
146,917 GBP2024-05-31
Furniture and fittings
76,195 GBP2025-05-31
76,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
306,374 GBP2025-05-31
284,378 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,814 GBP2025-05-31
39,089 GBP2024-05-31
Motor vehicles
100,186 GBP2025-05-31
84,609 GBP2024-05-31
Furniture and fittings
63,881 GBP2025-05-31
60,803 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,881 GBP2025-05-31
184,501 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,725 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,577 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,448 GBP2025-05-31
22,177 GBP2024-05-31
Motor vehicles
46,731 GBP2025-05-31
62,308 GBP2024-05-31
Furniture and fittings
12,314 GBP2025-05-31
15,392 GBP2024-05-31
Finished Goods/Goods for Resale
22,334 GBP2025-05-31
20,544 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,929 GBP2025-05-31
52,794 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,934 GBP2025-05-31
14,934 GBP2024-05-31
Other Debtors
Amounts falling due within one year
270,208 GBP2025-05-31
222,556 GBP2024-05-31
Debtors
Amounts falling due within one year
310,071 GBP2025-05-31
290,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,994 GBP2025-05-31
9,994 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,868 GBP2025-05-31
10,851 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,399 GBP2025-05-31
3,399 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,784 GBP2025-05-31
59,768 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,867 GBP2025-05-31
16,571 GBP2024-05-31
Other Creditors
Amounts falling due within one year
123,334 GBP2025-05-31
154,325 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
152,854 GBP2025-05-31
120,644 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,600 GBP2025-05-31
4,600 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
512 GBP2025-05-31
10,758 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,634 GBP2025-05-31
26,033 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31