47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,475,375 GBP2024-08-31
3,473,246 GBP2023-08-31
Total Inventories
1,161,048 GBP2024-08-31
1,221,485 GBP2023-08-31
Debtors
89,345 GBP2024-08-31
58,124 GBP2023-08-31
Cash at bank and in hand
278,886 GBP2024-08-31
474,280 GBP2023-08-31
Current Assets
1,529,279 GBP2024-08-31
1,753,889 GBP2023-08-31
Creditors
Amounts falling due within one year
404,560 GBP2024-08-31
242,602 GBP2023-08-31
Net Current Assets/Liabilities
1,124,719 GBP2024-08-31
1,511,287 GBP2023-08-31
Total Assets Less Current Liabilities
4,600,094 GBP2024-08-31
4,984,533 GBP2023-08-31
Equity
Called up share capital
30,937 GBP2024-08-31
30,937 GBP2023-08-31
Revaluation reserve
1,524,320 GBP2024-08-31
1,524,320 GBP2023-08-31
Capital redemption reserve
18,750 GBP2024-08-31
18,750 GBP2023-08-31
Retained earnings (accumulated losses)
3,026,087 GBP2024-08-31
3,410,526 GBP2023-08-31
Equity
4,600,094 GBP2024-08-31
4,984,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,131,901 GBP2024-08-31
3,131,901 GBP2023-08-31
Land and buildings, Long leasehold
325,000 GBP2023-08-31
Furniture and fittings
123,703 GBP2024-08-31
123,703 GBP2023-08-31
Motor vehicles
112,108 GBP2024-08-31
106,608 GBP2023-08-31
Plant and equipment
73,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,768,090 GBP2024-08-31
3,760,970 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,703 GBP2024-08-31
123,703 GBP2023-08-31
Motor vehicles
103,924 GBP2024-08-31
106,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,715 GBP2024-08-31
287,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,131,901 GBP2024-08-31
Motor vehicles
8,184 GBP2024-08-31
-180 GBP2023-08-31
Land and buildings, Owned/Freehold
3,131,901 GBP2023-08-31
Other Debtors
89,345 GBP2024-08-31
58,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,479 GBP2024-08-31
20,549 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,586 GBP2024-08-31
20,393 GBP2023-08-31
Other Creditors
Amounts falling due within one year
318,495 GBP2024-08-31
141,660 GBP2023-08-31