47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
78,028 GBP2024-09-30
92,257 GBP2023-09-30
Total Inventories
105,270 GBP2024-09-30
65,455 GBP2023-09-30
Debtors
64,982 GBP2024-09-30
73,546 GBP2023-09-30
Cash at bank and in hand
74,729 GBP2024-09-30
114,443 GBP2023-09-30
Current Assets
244,981 GBP2024-09-30
253,444 GBP2023-09-30
Creditors
Current
342,111 GBP2024-09-30
278,223 GBP2023-09-30
Net Current Assets/Liabilities
-97,130 GBP2024-09-30
-24,779 GBP2023-09-30
Total Assets Less Current Liabilities
-19,102 GBP2024-09-30
67,478 GBP2023-09-30
Net Assets/Liabilities
-19,102 GBP2024-09-30
51,486 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-19,202 GBP2024-09-30
51,386 GBP2023-09-30
Equity
-19,102 GBP2024-09-30
51,486 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,435 GBP2024-09-30
77,800 GBP2023-09-30
Furniture and fittings
28,262 GBP2024-09-30
28,262 GBP2023-09-30
Motor vehicles
72,496 GBP2024-09-30
72,496 GBP2023-09-30
Computers
22,160 GBP2024-09-30
20,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,353 GBP2024-09-30
198,965 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,167 GBP2024-09-30
56,294 GBP2023-09-30
Furniture and fittings
22,602 GBP2024-09-30
21,603 GBP2023-09-30
Motor vehicles
25,734 GBP2024-09-30
17,482 GBP2023-09-30
Computers
12,822 GBP2024-09-30
11,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,325 GBP2024-09-30
106,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,817 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
999 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,252 GBP2023-10-01 ~ 2024-09-30
Computers
1,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,268 GBP2024-09-30
21,506 GBP2023-09-30
Furniture and fittings
5,660 GBP2024-09-30
6,659 GBP2023-09-30
Motor vehicles
46,762 GBP2024-09-30
55,014 GBP2023-09-30
Computers
9,338 GBP2024-09-30
9,078 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,041 GBP2024-09-30
47,417 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
22,151 GBP2023-09-30
Prepayments
Current
4,878 GBP2024-09-30
3,978 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,982 GBP2024-09-30
Current, Amounts falling due within one year
73,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,404 GBP2024-09-30
7,404 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
172 GBP2024-09-30
3,386 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,449 GBP2024-09-30
18,379 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,862 GBP2024-09-30
14,568 GBP2023-09-30
Other Creditors
Current
46,220 GBP2024-09-30
41,202 GBP2023-09-30
Accrued Liabilities
Current
5,831 GBP2024-09-30
5,902 GBP2023-09-30