47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
50,939 GBP2025-09-30
48,455 GBP2024-09-30
Total Inventories
949,974 GBP2025-09-30
879,043 GBP2024-09-30
Debtors
207,497 GBP2025-09-30
258,777 GBP2024-09-30
Cash at bank and in hand
353,676 GBP2025-09-30
525,402 GBP2024-09-30
Current Assets
1,511,147 GBP2025-09-30
1,663,222 GBP2024-09-30
Creditors
Current
979,216 GBP2025-09-30
1,043,588 GBP2024-09-30
Net Current Assets/Liabilities
531,931 GBP2025-09-30
619,634 GBP2024-09-30
Total Assets Less Current Liabilities
582,870 GBP2025-09-30
668,089 GBP2024-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
Net Assets/Liabilities
571,210 GBP2025-09-30
649,910 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
571,108 GBP2025-09-30
649,808 GBP2024-09-30
Equity
571,210 GBP2025-09-30
649,910 GBP2024-09-30
Average Number of Employees
462024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,555 GBP2025-09-30
28,555 GBP2024-09-30
Plant and equipment
123,921 GBP2025-09-30
111,550 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
152,476 GBP2025-09-30
140,105 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,980 GBP2025-09-30
7,767 GBP2024-09-30
Plant and equipment
89,557 GBP2025-09-30
83,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,537 GBP2025-09-30
91,650 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,213 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,457 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
16,575 GBP2025-09-30
20,788 GBP2024-09-30
Plant and equipment
34,364 GBP2025-09-30
27,667 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,160 GBP2025-09-30
149,460 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
99,061 GBP2025-09-30
109,317 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
197,221 GBP2025-09-30
258,777 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
10,276 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
609,499 GBP2025-09-30
542,754 GBP2024-09-30
Other Taxation & Social Security Payable
Current
134,646 GBP2025-09-30
194,089 GBP2024-09-30
Other Creditors
Current
228,404 GBP2025-09-30
296,745 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,901 GBP2025-09-30
169,071 GBP2024-09-30
Between one and five year
73,901 GBP2024-09-30
All periods
73,901 GBP2025-09-30
242,972 GBP2024-09-30