47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
934,925 GBP2024-05-31
932,292 GBP2023-05-31
Total Inventories
290,690 GBP2024-05-31
285,708 GBP2023-05-31
Debtors
97,720 GBP2024-05-31
117,974 GBP2023-05-31
Cash at bank and in hand
754,105 GBP2024-05-31
747,602 GBP2023-05-31
Current Assets
1,142,515 GBP2024-05-31
1,151,284 GBP2023-05-31
Net Current Assets/Liabilities
744,335 GBP2024-05-31
738,772 GBP2023-05-31
Total Assets Less Current Liabilities
1,679,260 GBP2024-05-31
1,671,064 GBP2023-05-31
Creditors
Non-current
-73,454 GBP2024-05-31
-114,973 GBP2023-05-31
Net Assets/Liabilities
1,579,551 GBP2024-05-31
1,526,929 GBP2023-05-31
Equity
Called up share capital
83,334 GBP2024-05-31
83,334 GBP2023-05-31
Share premium
160,490 GBP2024-05-31
160,490 GBP2023-05-31
Capital redemption reserve
14,500 GBP2024-05-31
14,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,321,227 GBP2024-05-31
1,268,605 GBP2023-05-31
Equity
1,579,551 GBP2024-05-31
1,526,929 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,136 GBP2024-05-31
852,136 GBP2023-05-31
Land and buildings, Short leasehold
677,930 GBP2024-05-31
630,185 GBP2023-05-31
Furniture and fittings
707,022 GBP2024-05-31
690,292 GBP2023-05-31
Motor vehicles
21,545 GBP2024-05-31
21,545 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,258,633 GBP2024-05-31
2,194,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,191 GBP2024-05-31
203,253 GBP2023-05-31
Land and buildings, Short leasehold
419,089 GBP2024-05-31
391,547 GBP2023-05-31
Furniture and fittings
669,700 GBP2024-05-31
654,610 GBP2023-05-31
Motor vehicles
14,728 GBP2024-05-31
12,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,708 GBP2024-05-31
1,261,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,938 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Short leasehold
27,542 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,090 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
631,945 GBP2024-05-31
648,883 GBP2023-05-31
Land and buildings, Short leasehold
258,841 GBP2024-05-31
238,638 GBP2023-05-31
Furniture and fittings
37,322 GBP2024-05-31
35,682 GBP2023-05-31
Motor vehicles
6,817 GBP2024-05-31
9,089 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4 GBP2024-05-31
102 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
97,716 GBP2024-05-31
117,872 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
97,720 GBP2024-05-31
117,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
58,658 GBP2024-05-31
56,154 GBP2023-05-31
Trade Creditors/Trade Payables
Current
104,354 GBP2024-05-31
107,851 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,380 GBP2024-05-31
82,253 GBP2023-05-31
Other Creditors
Current
150,788 GBP2024-05-31
166,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
73,454 GBP2024-05-31
114,973 GBP2023-05-31
Bank Borrowings
Secured
132,112 GBP2024-05-31
171,127 GBP2023-05-31