47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
278 GBP2023-08-31
278 GBP2022-08-31
Property, Plant & Equipment
40,734 GBP2023-08-31
52,620 GBP2022-08-31
Fixed Assets - Investments
3,180 GBP2023-08-31
3,180 GBP2022-08-31
Debtors
34,359 GBP2023-08-31
41,646 GBP2022-08-31
Cash at bank and in hand
18,432 GBP2023-08-31
19,799 GBP2022-08-31
Current Assets
364,840 GBP2023-08-31
386,293 GBP2022-08-31
Creditors
Non-current
-10,422 GBP2023-08-31
-16,107 GBP2022-08-31
Net Assets/Liabilities
211,207 GBP2023-08-31
206,840 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
211,204 GBP2023-08-31
206,837 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,859 GBP2023-08-31
20,859 GBP2022-08-31
Plant and equipment
62,206 GBP2023-08-31
60,493 GBP2022-08-31
Motor vehicles
77,574 GBP2023-08-31
77,574 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
160,639 GBP2023-08-31
158,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,681 GBP2023-08-31
20,541 GBP2022-08-31
Plant and equipment
55,223 GBP2023-08-31
53,185 GBP2022-08-31
Motor vehicles
44,001 GBP2023-08-31
32,580 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,905 GBP2023-08-31
106,306 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
140 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,038 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178 GBP2023-08-31
318 GBP2022-08-31
Plant and equipment
6,983 GBP2023-08-31
7,308 GBP2022-08-31
Motor vehicles
33,573 GBP2023-08-31
44,994 GBP2022-08-31
Other Investments Other Than Loans
3,180 GBP2023-08-31
3,180 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
22,221 GBP2023-08-31
30,070 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12,138 GBP2023-08-31
11,576 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,359 GBP2023-08-31
41,646 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,776 GBP2023-08-31
11,479 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,073 GBP2023-08-31
61,806 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,245 GBP2023-08-31
5,393 GBP2022-08-31
Other Creditors
Current
142,952 GBP2023-08-31
163,755 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,422 GBP2023-08-31
16,107 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,500 GBP2023-08-31
29,500 GBP2022-08-31