47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
118,355 GBP2024-06-30
132,576 GBP2023-06-30
Total Inventories
75,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
38,792 GBP2024-06-30
37,974 GBP2023-06-30
Cash at bank and in hand
22,675 GBP2024-06-30
15,575 GBP2023-06-30
Current Assets
136,467 GBP2024-06-30
113,549 GBP2023-06-30
Creditors
Current
30,623 GBP2024-06-30
53,303 GBP2023-06-30
Net Current Assets/Liabilities
105,844 GBP2024-06-30
60,246 GBP2023-06-30
Total Assets Less Current Liabilities
224,199 GBP2024-06-30
192,822 GBP2023-06-30
Net Assets/Liabilities
7,042 GBP2024-06-30
23,541 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,942 GBP2024-06-30
23,441 GBP2023-06-30
Equity
7,042 GBP2024-06-30
23,541 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,588 GBP2023-06-30
Plant and equipment
80,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
185,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,446 GBP2024-06-30
6,334 GBP2023-06-30
Plant and equipment
59,080 GBP2024-06-30
46,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,526 GBP2024-06-30
53,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,112 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
97,142 GBP2024-06-30
99,254 GBP2023-06-30
Plant and equipment
21,213 GBP2024-06-30
33,322 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,813 GBP2024-06-30
12,295 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
21,979 GBP2024-06-30
25,679 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
38,792 GBP2024-06-30
37,974 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,900 GBP2024-06-30
2,900 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,494 GBP2024-06-30
41,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
703 GBP2024-06-30
-721 GBP2023-06-30
Other Creditors
Current
5,970 GBP2024-06-30
4,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,314 GBP2024-06-30
32,974 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
725 GBP2024-06-30
3,625 GBP2023-06-30
Other Creditors
Non-current
187,788 GBP2024-06-30
132,682 GBP2023-06-30