47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
152,828 GBP2023-06-30
134,998 GBP2022-06-30
Total Inventories
176,053 GBP2023-06-30
181,303 GBP2022-06-30
Debtors
Current
15,670 GBP2023-06-30
16,855 GBP2022-06-30
Cash at bank and in hand
269,727 GBP2023-06-30
264,251 GBP2022-06-30
Current Assets
461,450 GBP2023-06-30
462,409 GBP2022-06-30
Net Current Assets/Liabilities
104,797 GBP2023-06-30
117,453 GBP2022-06-30
Total Assets Less Current Liabilities
257,625 GBP2023-06-30
252,451 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-7,245 GBP2023-06-30
-8,476 GBP2022-06-30
Net Assets/Liabilities
229,150 GBP2023-06-30
224,769 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,743 GBP2023-06-30
35,155 GBP2022-06-30
Furniture and fittings
154,096 GBP2023-06-30
123,249 GBP2022-06-30
Plant and equipment
28,395 GBP2023-06-30
23,895 GBP2022-06-30
Office equipment
35,503 GBP2023-06-30
34,330 GBP2022-06-30
Motor vehicles
93,949 GBP2023-06-30
93,949 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
355,686 GBP2023-06-30
310,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,774 GBP2023-06-30
3,979 GBP2022-06-30
Furniture and fittings
99,215 GBP2023-06-30
89,001 GBP2022-06-30
Plant and equipment
21,290 GBP2023-06-30
16,555 GBP2022-06-30
Office equipment
28,984 GBP2023-06-30
27,834 GBP2022-06-30
Motor vehicles
48,595 GBP2023-06-30
38,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,858 GBP2023-06-30
175,580 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
795 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,214 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,735 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,150 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,278 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,969 GBP2023-06-30
31,176 GBP2022-06-30
Furniture and fittings
54,881 GBP2023-06-30
34,248 GBP2022-06-30
Plant and equipment
7,105 GBP2023-06-30
7,340 GBP2022-06-30
Office equipment
6,519 GBP2023-06-30
6,496 GBP2022-06-30
Motor vehicles
45,354 GBP2023-06-30
55,738 GBP2022-06-30
Other types of inventories not specified separately
176,053 GBP2023-06-30
181,303 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-325 GBP2023-06-30
417 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,328 GBP2023-06-30
1,771 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
15,670 GBP2023-06-30
16,855 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
27,047 GBP2023-06-30
28,483 GBP2022-06-30
Non-current, Amounts falling due after one year
7,245 GBP2023-06-30
8,476 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
18,250 shares2023-06-30
18,250 shares2022-06-30
Number of Shares Issued (Fully Paid)
73,000 shares2023-06-30
73,000 shares2022-06-30
Nominal value of allotted share capital
73,000 GBP2022-07-01 ~ 2023-06-30
73,000 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Current
17,500 GBP2023-06-30
22,500 GBP2022-06-30
Total Borrowings
Current
27,047 GBP2023-06-30
28,483 GBP2022-06-30