47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
30,646 GBP2024-05-31
27,845 GBP2023-05-31
Total Inventories
128,511 GBP2024-05-31
158,683 GBP2023-05-31
Debtors
502,036 GBP2024-05-31
368,353 GBP2023-05-31
Cash at bank and in hand
709,384 GBP2024-05-31
941,539 GBP2023-05-31
Current Assets
1,339,931 GBP2024-05-31
1,468,575 GBP2023-05-31
Creditors
Current
163,658 GBP2024-05-31
251,267 GBP2023-05-31
Net Current Assets/Liabilities
1,176,273 GBP2024-05-31
1,217,308 GBP2023-05-31
Total Assets Less Current Liabilities
1,206,919 GBP2024-05-31
1,245,153 GBP2023-05-31
Net Assets/Liabilities
1,201,099 GBP2024-05-31
1,239,642 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,200,999 GBP2024-05-31
1,239,542 GBP2023-05-31
Equity
1,201,099 GBP2024-05-31
1,239,642 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,434 GBP2024-05-31
22,434 GBP2023-05-31
Plant and equipment
7,448 GBP2024-05-31
7,448 GBP2023-05-31
Furniture and fittings
1,608 GBP2024-05-31
1,608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,417 GBP2024-05-31
22,212 GBP2023-05-31
Plant and equipment
7,119 GBP2024-05-31
6,918 GBP2023-05-31
Furniture and fittings
1,443 GBP2024-05-31
1,344 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
205 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
201 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
99 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
17 GBP2024-05-31
222 GBP2023-05-31
Plant and equipment
329 GBP2024-05-31
530 GBP2023-05-31
Furniture and fittings
165 GBP2024-05-31
264 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,048 GBP2024-05-31
35,048 GBP2023-05-31
Computers
28,631 GBP2024-05-31
24,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,169 GBP2024-05-31
91,219 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,466 GBP2024-05-31
15,160 GBP2023-05-31
Computers
20,078 GBP2024-05-31
17,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,523 GBP2024-05-31
63,374 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,194 GBP2023-06-01 ~ 2024-05-31
Computers
2,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
21,582 GBP2024-05-31
19,888 GBP2023-05-31
Computers
8,553 GBP2024-05-31
6,941 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
445,819 GBP2024-05-31
336,394 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
56,217 GBP2024-05-31
31,959 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
502,036 GBP2024-05-31
368,353 GBP2023-05-31
Trade Creditors/Trade Payables
Current
109,802 GBP2024-05-31
146,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,704 GBP2024-05-31
80,284 GBP2023-05-31
Other Creditors
Current
24,152 GBP2024-05-31
24,183 GBP2023-05-31