47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
65,885 GBP2021-05-31
43,913 GBP2020-05-31
Total Inventories
57,449 GBP2021-05-31
52,305 GBP2020-05-31
Debtors
202,050 GBP2021-05-31
248,144 GBP2020-05-31
Cash at bank and in hand
81,375 GBP2021-05-31
Current Assets
340,874 GBP2021-05-31
300,449 GBP2020-05-31
Net Current Assets/Liabilities
302,363 GBP2021-05-31
270,219 GBP2020-05-31
Total Assets Less Current Liabilities
368,248 GBP2021-05-31
314,132 GBP2020-05-31
Net Assets/Liabilities
329,301 GBP2021-05-31
314,132 GBP2020-05-31
Equity
Called up share capital
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Retained earnings (accumulated losses)
319,301 GBP2021-05-31
304,132 GBP2020-05-31
Equity
329,301 GBP2021-05-31
314,132 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,682 GBP2021-05-31
83,682 GBP2020-05-31
Plant and equipment
52,901 GBP2021-05-31
52,901 GBP2020-05-31
Motor vehicles
48,031 GBP2021-05-31
31,667 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
184,614 GBP2021-05-31
168,250 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,107 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-17,107 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,723 GBP2021-05-31
42,055 GBP2020-05-31
Plant and equipment
52,648 GBP2021-05-31
51,917 GBP2020-05-31
Motor vehicles
22,358 GBP2021-05-31
30,365 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,729 GBP2021-05-31
124,337 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,668 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
731 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
8,558 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,565 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,565 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
39,959 GBP2021-05-31
41,627 GBP2020-05-31
Plant and equipment
253 GBP2021-05-31
984 GBP2020-05-31
Motor vehicles
25,673 GBP2021-05-31
1,302 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,471 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,368 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,368 GBP2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,103 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,255 GBP2021-05-31
349 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
14,657 GBP2021-05-31
14,657 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
202,050 GBP2021-05-31
248,144 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2021-05-31
15,528 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
7,025 GBP2021-05-31
Trade Creditors/Trade Payables
Current
20,161 GBP2021-05-31
4,636 GBP2020-05-31
Other Creditors
Current
6,825 GBP2021-05-31
10,066 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,350 GBP2021-05-31