47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
22,902 GBP2025-05-31
30,646 GBP2024-05-31
Total Inventories
150,383 GBP2025-05-31
128,511 GBP2024-05-31
Debtors
435,824 GBP2025-05-31
502,036 GBP2024-05-31
Cash at bank and in hand
670,694 GBP2025-05-31
709,384 GBP2024-05-31
Current Assets
1,256,901 GBP2025-05-31
1,339,931 GBP2024-05-31
Creditors
Current
172,509 GBP2025-05-31
163,658 GBP2024-05-31
Net Current Assets/Liabilities
1,084,392 GBP2025-05-31
1,176,273 GBP2024-05-31
Total Assets Less Current Liabilities
1,107,294 GBP2025-05-31
1,206,919 GBP2024-05-31
Net Assets/Liabilities
1,102,942 GBP2025-05-31
1,201,099 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,102,842 GBP2025-05-31
1,200,999 GBP2024-05-31
Equity
1,102,942 GBP2025-05-31
1,201,099 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,434 GBP2024-05-31
Plant and equipment
7,448 GBP2024-05-31
Furniture and fittings
1,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,434 GBP2025-05-31
22,417 GBP2024-05-31
Plant and equipment
7,298 GBP2025-05-31
7,119 GBP2024-05-31
Furniture and fittings
1,542 GBP2025-05-31
1,443 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
179 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
99 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
150 GBP2025-05-31
329 GBP2024-05-31
Furniture and fittings
66 GBP2025-05-31
165 GBP2024-05-31
Improvements to leasehold property
17 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,048 GBP2024-05-31
Computers
28,631 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,169 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,862 GBP2025-05-31
18,466 GBP2024-05-31
Computers
22,131 GBP2025-05-31
20,078 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,267 GBP2025-05-31
69,523 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,396 GBP2024-06-01 ~ 2025-05-31
Computers
2,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
16,186 GBP2025-05-31
21,582 GBP2024-05-31
Computers
6,500 GBP2025-05-31
8,553 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,683 GBP2025-05-31
445,819 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
49,141 GBP2025-05-31
56,217 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
435,824 GBP2025-05-31
502,036 GBP2024-05-31
Trade Creditors/Trade Payables
Current
114,368 GBP2025-05-31
109,802 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,854 GBP2025-05-31
29,704 GBP2024-05-31
Other Creditors
Current
21,287 GBP2025-05-31
24,152 GBP2024-05-31