47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
107,175 GBP2024-09-30
125,445 GBP2023-09-30
Total Inventories
59,079 GBP2024-09-30
86,024 GBP2023-09-30
Debtors
14,143 GBP2024-09-30
16,491 GBP2023-09-30
Cash at bank and in hand
67,412 GBP2024-09-30
72,559 GBP2023-09-30
Current Assets
140,634 GBP2024-09-30
175,074 GBP2023-09-30
Net Current Assets/Liabilities
3,398 GBP2024-09-30
-13,014 GBP2023-09-30
Total Assets Less Current Liabilities
110,573 GBP2024-09-30
112,431 GBP2023-09-30
Creditors
Non-current
-14,653 GBP2024-09-30
-25,154 GBP2023-09-30
Net Assets/Liabilities
86,782 GBP2024-09-30
76,000 GBP2023-09-30
Equity
Called up share capital
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Retained earnings (accumulated losses)
74,282 GBP2024-09-30
63,500 GBP2023-09-30
Equity
86,782 GBP2024-09-30
76,000 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,832 GBP2023-09-30
Furniture and fittings
139,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,186 GBP2024-09-30
85,307 GBP2023-09-30
Furniture and fittings
115,720 GBP2024-09-30
111,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,014 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,879 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,646 GBP2024-09-30
32,525 GBP2023-09-30
Furniture and fittings
24,271 GBP2024-09-30
28,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,150 GBP2023-09-30
Computers
25,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
458,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,946 GBP2024-09-30
26,144 GBP2023-09-30
Computers
23,891 GBP2024-09-30
23,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,612 GBP2024-09-30
333,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,802 GBP2023-10-01 ~ 2024-09-30
Computers
292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,204 GBP2024-09-30
9,006 GBP2023-09-30
Computers
1,657 GBP2024-09-30
1,949 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,283 GBP2024-09-30
Current, Amounts falling due within one year
552 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-09-30
Current, Amounts falling due within one year
14,079 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,283 GBP2024-09-30
Current, Amounts falling due within one year
14,631 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
1,860 GBP2024-09-30
1,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,629 GBP2024-09-30
56,035 GBP2023-09-30
Amounts owed to group undertakings
Current
86,604 GBP2024-09-30
86,604 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,503 GBP2024-09-30
11,099 GBP2023-09-30
Other Creditors
Current
4,500 GBP2024-09-30
34,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,653 GBP2024-09-30
25,154 GBP2023-09-30