47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
67,572 GBP2023-09-30
71,522 GBP2022-09-30
Total Inventories
24,633 GBP2022-09-30
Debtors
3,431 GBP2023-09-30
5,854 GBP2022-09-30
Cash at bank and in hand
6,084 GBP2023-09-30
17,121 GBP2022-09-30
Current Assets
9,515 GBP2023-09-30
47,608 GBP2022-09-30
Creditors
Current
151,244 GBP2023-09-30
155,434 GBP2022-09-30
Net Current Assets/Liabilities
-141,729 GBP2023-09-30
-107,826 GBP2022-09-30
Total Assets Less Current Liabilities
-74,157 GBP2023-09-30
-36,304 GBP2022-09-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Retained earnings (accumulated losses)
-75,657 GBP2023-09-30
-37,804 GBP2022-09-30
Equity
-74,157 GBP2023-09-30
-36,304 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,667 GBP2023-09-30
128,667 GBP2022-09-30
Plant and equipment
18,865 GBP2023-09-30
18,865 GBP2022-09-30
Motor vehicles
23,215 GBP2022-09-30
Computers
3,440 GBP2023-09-30
3,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
150,972 GBP2023-09-30
174,187 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-23,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,501 GBP2023-09-30
58,928 GBP2022-09-30
Plant and equipment
18,459 GBP2023-09-30
18,390 GBP2022-09-30
Motor vehicles
21,907 GBP2022-09-30
Computers
3,440 GBP2023-09-30
3,440 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,400 GBP2023-09-30
102,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,573 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
69 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
67,166 GBP2023-09-30
69,739 GBP2022-09-30
Plant and equipment
406 GBP2023-09-30
475 GBP2022-09-30
Motor vehicles
1,308 GBP2022-09-30
Prepayments
Current
3,431 GBP2023-09-30
5,854 GBP2022-09-30
Trade Creditors/Trade Payables
Current
209 GBP2023-09-30
3,350 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16 GBP2023-09-30
2,666 GBP2022-09-30
Other Creditors
Current
17,165 GBP2023-09-30
15,786 GBP2022-09-30
Accrued Liabilities
Current
3,619 GBP2023-09-30
5,932 GBP2022-09-30