47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
9,789 GBP2025-05-31
13,146 GBP2024-05-31
Property, Plant & Equipment
51,238 GBP2025-05-31
24,556 GBP2024-05-31
Fixed Assets
61,027 GBP2025-05-31
37,702 GBP2024-05-31
Total Inventories
399 GBP2025-05-31
15,975 GBP2024-05-31
Debtors
52,601 GBP2025-05-31
55,054 GBP2024-05-31
Cash at bank and in hand
60,826 GBP2025-05-31
37,704 GBP2024-05-31
Current Assets
113,826 GBP2025-05-31
108,733 GBP2024-05-31
Creditors
-109,044 GBP2025-05-31
-102,271 GBP2024-05-31
Net Current Assets/Liabilities
4,782 GBP2025-05-31
6,462 GBP2024-05-31
Total Assets Less Current Liabilities
65,809 GBP2025-05-31
44,164 GBP2024-05-31
Creditors
Non-current
-9,342 GBP2025-05-31
-19,691 GBP2024-05-31
Net Assets/Liabilities
43,657 GBP2025-05-31
24,473 GBP2024-05-31
Equity
Called up share capital
37,501 GBP2025-05-31
37,501 GBP2024-05-31
Retained earnings (accumulated losses)
6,156 GBP2025-05-31
-13,028 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
33,564 GBP2025-05-31
33,564 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,775 GBP2025-05-31
20,418 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,357 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
9,789 GBP2025-05-31
13,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230 GBP2025-05-31
1,230 GBP2024-05-31
Motor vehicles
50,879 GBP2025-05-31
17,500 GBP2024-05-31
Furniture and fittings
43,618 GBP2025-05-31
40,002 GBP2024-05-31
Computers
11,602 GBP2025-05-31
11,421 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,329 GBP2025-05-31
70,153 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2025-05-31
195 GBP2024-05-31
Motor vehicles
19,001 GBP2025-05-31
17,500 GBP2024-05-31
Furniture and fittings
27,625 GBP2025-05-31
20,675 GBP2024-05-31
Computers
9,147 GBP2025-05-31
7,227 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,091 GBP2025-05-31
45,597 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,501 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,095 GBP2024-06-01 ~ 2025-05-31
Computers
1,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
912 GBP2025-05-31
1,035 GBP2024-05-31
Motor vehicles
31,878 GBP2025-05-31
Furniture and fittings
15,993 GBP2025-05-31
19,327 GBP2024-05-31
Computers
2,455 GBP2025-05-31
4,194 GBP2024-05-31
Value of work in progress
399 GBP2025-05-31
15,975 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,310 GBP2025-05-31
19,607 GBP2024-05-31
Prepayments/Accrued Income
Current
28,768 GBP2025-05-31
24,787 GBP2024-05-31
Other Debtors
Current
3,523 GBP2025-05-31
3,523 GBP2024-05-31
Amounts owed by directors
Current
7,137 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,773 GBP2025-05-31
199 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,349 GBP2025-05-31
10,095 GBP2024-05-31
Corporation Tax Payable
Current
20,166 GBP2025-05-31
-1,551 GBP2024-05-31
Other Taxation & Social Security Payable
Current
966 GBP2025-05-31
3,774 GBP2024-05-31
Amount of value-added tax that is payable
Current
4,937 GBP2025-05-31
9,765 GBP2024-05-31
Other Creditors
Current
10,913 GBP2025-05-31
8,717 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
54,940 GBP2025-05-31
71,272 GBP2024-05-31
Creditors
Current
109,044 GBP2025-05-31
102,271 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,342 GBP2025-05-31
19,691 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,810 GBP2025-05-31