47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
208,363 GBP2025-06-30
132,005 GBP2024-06-30
Total Inventories
129,750 GBP2025-06-30
129,121 GBP2024-06-30
Debtors
Current
31,336 GBP2025-06-30
25,996 GBP2024-06-30
Cash at bank and in hand
261,293 GBP2025-06-30
244,226 GBP2024-06-30
Current Assets
422,379 GBP2025-06-30
399,343 GBP2024-06-30
Net Current Assets/Liabilities
64,529 GBP2025-06-30
102,110 GBP2024-06-30
Total Assets Less Current Liabilities
272,892 GBP2025-06-30
234,115 GBP2024-06-30
Net Assets/Liabilities
198,195 GBP2025-06-30
215,561 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,743 GBP2025-06-30
43,743 GBP2024-06-30
Furniture and fittings
156,192 GBP2025-06-30
154,546 GBP2024-06-30
Plant and equipment
28,395 GBP2025-06-30
28,395 GBP2024-06-30
Office equipment
37,867 GBP2025-06-30
37,252 GBP2024-06-30
Motor vehicles
196,189 GBP2025-06-30
93,949 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
462,386 GBP2025-06-30
357,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,317 GBP2025-06-30
5,554 GBP2024-06-30
Furniture and fittings
114,617 GBP2025-06-30
107,515 GBP2024-06-30
Plant and equipment
26,789 GBP2025-06-30
24,555 GBP2024-06-30
Office equipment
30,870 GBP2025-06-30
29,962 GBP2024-06-30
Motor vehicles
75,430 GBP2025-06-30
58,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,023 GBP2025-06-30
225,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,102 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,234 GBP2024-07-01 ~ 2025-06-30
Office equipment
908 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,426 GBP2025-06-30
Furniture and fittings
41,575 GBP2025-06-30
47,031 GBP2024-06-30
Plant and equipment
1,606 GBP2025-06-30
3,840 GBP2024-06-30
Office equipment
6,997 GBP2025-06-30
7,290 GBP2024-06-30
Motor vehicles
120,759 GBP2025-06-30
35,655 GBP2024-06-30
Owned/Freehold, Land and buildings
38,189 GBP2024-06-30
Other types of inventories not specified separately
129,750 GBP2025-06-30
129,121 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,226 GBP2025-06-30
Amounts falling due within one year, Current
1,443 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,443 GBP2025-06-30
Amounts falling due within one year, Current
9,886 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
31,336 GBP2025-06-30
Amounts falling due within one year, Current
25,996 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
41,241 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
18,250 shares2025-06-30
Number of Shares Issued (Fully Paid)
73,000 shares2025-06-30
73,000 shares2024-06-30
Nominal value of allotted share capital
73,000 GBP2024-07-01 ~ 2025-06-30
73,000 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Current
7,500 GBP2025-06-30
12,500 GBP2024-06-30
Bank Overdrafts
Current
22,748 GBP2025-06-30
8,936 GBP2024-06-30
Total Borrowings
Current
41,241 GBP2025-06-30
27,493 GBP2024-06-30