47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
32,303 GBP2024-09-30
32,046 GBP2023-09-30
Fixed Assets
32,303 GBP2024-09-30
32,046 GBP2023-09-30
Total Inventories
42,189 GBP2024-09-30
43,000 GBP2023-09-30
Debtors
662,044 GBP2024-09-30
585,838 GBP2023-09-30
Cash at bank and in hand
30 GBP2024-09-30
Current Assets
704,263 GBP2024-09-30
628,838 GBP2023-09-30
Creditors
-412,958 GBP2024-09-30
-350,011 GBP2023-09-30
Net Current Assets/Liabilities
291,305 GBP2024-09-30
278,827 GBP2023-09-30
Total Assets Less Current Liabilities
323,608 GBP2024-09-30
310,873 GBP2023-09-30
Net Assets/Liabilities
283,787 GBP2024-09-30
280,824 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
283,687 GBP2024-09-30
280,724 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,046 GBP2024-09-30
37,056 GBP2023-09-30
Furniture and fittings
24,360 GBP2024-09-30
24,360 GBP2023-09-30
Computers
3,223 GBP2024-09-30
3,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,132 GBP2024-09-30
94,142 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
29,503 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,918 GBP2024-09-30
13,308 GBP2023-09-30
Furniture and fittings
24,360 GBP2024-09-30
24,360 GBP2023-09-30
Computers
2,910 GBP2024-09-30
2,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,829 GBP2024-09-30
62,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
915 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,610 GBP2023-10-01 ~ 2024-09-30
Computers
208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,641 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,862 GBP2024-09-30
Motor vehicles
25,128 GBP2024-09-30
23,748 GBP2023-09-30
Computers
313 GBP2024-09-30
521 GBP2023-09-30
Other types of inventories not specified separately
42,189 GBP2024-09-30
43,000 GBP2023-09-30
Other Debtors
Current
26,108 GBP2024-09-30
57,517 GBP2023-09-30
Amounts owed by directors
Current
80,267 GBP2024-09-30
765 GBP2023-09-30
Debtors
Current
106,375 GBP2024-09-30
58,282 GBP2023-09-30
Non-current
555,669 GBP2024-09-30
527,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,604 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,962 GBP2024-09-30
127,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,481 GBP2024-09-30
38,156 GBP2023-09-30
Other Remaining Borrowings
Current
25,002 GBP2024-09-30
Corporation Tax Payable
Current
127,826 GBP2024-09-30
98,592 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,752 GBP2024-09-30
11,620 GBP2023-09-30
Amount of value-added tax that is payable
Current
57,688 GBP2024-09-30
48,033 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,923 GBP2024-09-30
5,831 GBP2023-09-30
Creditors
Current
412,958 GBP2024-09-30
350,011 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
6,093 GBP2024-09-30
9,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,759 GBP2024-09-30
17,033 GBP2023-09-30
Other Remaining Borrowings
Non-current
20,831 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,604 GBP2023-09-30
Minimum gross finance lease payments owing
3,604 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
3,604 GBP2023-09-30