47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
48,455 GBP2024-09-30
57,199 GBP2023-09-30
Total Inventories
879,043 GBP2024-09-30
874,163 GBP2023-09-30
Debtors
258,777 GBP2024-09-30
182,131 GBP2023-09-30
Cash at bank and in hand
525,402 GBP2024-09-30
571,356 GBP2023-09-30
Current Assets
1,663,222 GBP2024-09-30
1,627,650 GBP2023-09-30
Creditors
Current
1,043,588 GBP2024-09-30
1,099,689 GBP2023-09-30
Net Current Assets/Liabilities
619,634 GBP2024-09-30
527,961 GBP2023-09-30
Total Assets Less Current Liabilities
668,089 GBP2024-09-30
585,160 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
649,910 GBP2024-09-30
555,179 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
649,808 GBP2024-09-30
555,077 GBP2023-09-30
Equity
649,910 GBP2024-09-30
555,179 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,555 GBP2024-09-30
25,305 GBP2023-09-30
Plant and equipment
111,550 GBP2024-09-30
107,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,105 GBP2024-09-30
133,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,767 GBP2024-09-30
3,758 GBP2023-09-30
Plant and equipment
83,883 GBP2024-09-30
72,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,650 GBP2024-09-30
75,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,009 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
20,788 GBP2024-09-30
21,547 GBP2023-09-30
Plant and equipment
27,667 GBP2024-09-30
35,652 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,460 GBP2024-09-30
Current, Amounts falling due within one year
67,546 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
109,317 GBP2024-09-30
Current, Amounts falling due within one year
114,585 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
258,777 GBP2024-09-30
Current, Amounts falling due within one year
182,131 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
542,754 GBP2024-09-30
614,732 GBP2023-09-30
Other Taxation & Social Security Payable
Current
194,089 GBP2024-09-30
247,644 GBP2023-09-30
Other Creditors
Current
296,745 GBP2024-09-30
227,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,071 GBP2024-09-30
169,843 GBP2023-09-30
Between one and five year
73,901 GBP2024-09-30
242,972 GBP2023-09-30
All periods
242,972 GBP2024-09-30
412,815 GBP2023-09-30