47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
132,005 GBP2024-06-30
152,828 GBP2023-06-30
Total Inventories
129,121 GBP2024-06-30
176,053 GBP2023-06-30
Debtors
Current
25,996 GBP2024-06-30
15,670 GBP2023-06-30
Cash at bank and in hand
244,226 GBP2024-06-30
269,727 GBP2023-06-30
Current Assets
399,343 GBP2024-06-30
461,450 GBP2023-06-30
Net Current Assets/Liabilities
102,109 GBP2024-06-30
104,797 GBP2023-06-30
Total Assets Less Current Liabilities
234,114 GBP2024-06-30
257,625 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,188 GBP2024-06-30
-7,245 GBP2023-06-30
Net Assets/Liabilities
215,560 GBP2024-06-30
229,150 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,743 GBP2023-06-30
Furniture and fittings
154,546 GBP2024-06-30
154,096 GBP2023-06-30
Plant and equipment
28,395 GBP2024-06-30
28,395 GBP2023-06-30
Office equipment
37,252 GBP2024-06-30
35,503 GBP2023-06-30
Motor vehicles
93,949 GBP2024-06-30
93,949 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
357,885 GBP2024-06-30
355,686 GBP2023-06-30
Land and buildings, Owned/Freehold
43,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,515 GBP2024-06-30
99,215 GBP2023-06-30
Plant and equipment
24,555 GBP2024-06-30
21,290 GBP2023-06-30
Office equipment
29,962 GBP2024-06-30
28,984 GBP2023-06-30
Motor vehicles
58,294 GBP2024-06-30
48,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,880 GBP2024-06-30
202,858 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
780 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,300 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,265 GBP2023-07-01 ~ 2024-06-30
Office equipment
978 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,554 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,189 GBP2024-06-30
Furniture and fittings
47,031 GBP2024-06-30
54,881 GBP2023-06-30
Plant and equipment
3,840 GBP2024-06-30
7,105 GBP2023-06-30
Office equipment
7,290 GBP2024-06-30
6,519 GBP2023-06-30
Motor vehicles
35,655 GBP2024-06-30
45,354 GBP2023-06-30
Owned/Freehold, Land and buildings
38,969 GBP2023-06-30
Other types of inventories not specified separately
129,121 GBP2024-06-30
176,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,443 GBP2024-06-30
Amounts falling due within one year, Current
-325 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,886 GBP2024-06-30
Amounts falling due within one year, Current
1,328 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,996 GBP2024-06-30
Amounts falling due within one year, Current
15,670 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
27,493 GBP2024-06-30
Non-current, Amounts falling due after one year
1,188 GBP2024-06-30
7,245 GBP2023-06-30
Number of Shares Issued (Fully Paid)
73,000 shares2024-06-30
73,000 shares2023-06-30
Nominal value of allotted share capital
73,000 GBP2023-07-01 ~ 2024-06-30
73,000 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Current
12,500 GBP2024-06-30
17,500 GBP2023-06-30
Bank Overdrafts
Current
8,936 GBP2024-06-30
Total Borrowings
Current
27,493 GBP2024-06-30
27,047 GBP2023-06-30