47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
513,240 GBP2024-09-30
536,452 GBP2023-09-30
Fixed Assets
513,240 GBP2024-09-30
536,452 GBP2023-09-30
Total Inventories
214,738 GBP2024-09-30
228,139 GBP2023-09-30
Debtors
55,813 GBP2024-09-30
44,872 GBP2023-09-30
Cash at bank and in hand
85,309 GBP2024-09-30
98,044 GBP2023-09-30
Current Assets
355,860 GBP2024-09-30
371,055 GBP2023-09-30
Creditors
Current
428,645 GBP2024-09-30
426,650 GBP2023-09-30
Net Current Assets/Liabilities
-72,785 GBP2024-09-30
-55,595 GBP2023-09-30
Total Assets Less Current Liabilities
440,455 GBP2024-09-30
480,857 GBP2023-09-30
Creditors
Non-current
-307,513 GBP2024-09-30
-142,913 GBP2023-09-30
Net Assets/Liabilities
112,470 GBP2024-09-30
308,697 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
32,015 GBP2024-09-30
32,015 GBP2023-09-30
Retained earnings (accumulated losses)
75,455 GBP2024-09-30
271,682 GBP2023-09-30
Equity
112,470 GBP2024-09-30
308,697 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,153,996 GBP2024-09-30
1,152,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,756 GBP2024-09-30
616,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,231 GBP2023-10-01 ~ 2024-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,122 GBP2024-09-30
12,470 GBP2023-09-30
Between one and five year, hire purchase agreements
23,158 GBP2023-09-30
hire purchase agreements
23,158 GBP2024-09-30
35,628 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575 GBP2024-09-30
Between one and five year
1,870 GBP2024-09-30
All periods
2,445 GBP2024-09-30
Bank Borrowings
Secured
317,652 GBP2024-09-30
138,908 GBP2023-09-30
Total Borrowings
Secured
340,810 GBP2024-09-30
174,536 GBP2023-09-30