47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,513 GBP2024-09-30
14,248 GBP2023-09-30
Total Inventories
21,492 GBP2024-09-30
9,469 GBP2023-09-30
Debtors
710,799 GBP2024-09-30
562,605 GBP2023-09-30
Cash at bank and in hand
172,097 GBP2024-09-30
209,408 GBP2023-09-30
Current Assets
904,388 GBP2024-09-30
781,482 GBP2023-09-30
Creditors
Current
383,101 GBP2024-09-30
249,081 GBP2023-09-30
Net Current Assets/Liabilities
521,287 GBP2024-09-30
532,401 GBP2023-09-30
Total Assets Less Current Liabilities
530,800 GBP2024-09-30
546,649 GBP2023-09-30
Creditors
Non-current
-15,607 GBP2024-09-30
-25,727 GBP2023-09-30
Net Assets/Liabilities
493,010 GBP2024-09-30
497,457 GBP2023-09-30
Equity
Called up share capital
74 GBP2024-09-30
74 GBP2023-09-30
Share premium
4,311 GBP2024-09-30
4,311 GBP2023-09-30
Capital redemption reserve
35 GBP2024-09-30
35 GBP2023-09-30
Retained earnings (accumulated losses)
488,590 GBP2024-09-30
493,037 GBP2023-09-30
Equity
493,010 GBP2024-09-30
497,457 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,218 GBP2024-09-30
11,218 GBP2023-09-30
Plant and equipment
21,098 GBP2024-09-30
21,098 GBP2023-09-30
Furniture and fittings
214,374 GBP2024-09-30
212,720 GBP2023-09-30
Motor vehicles
57,152 GBP2024-09-30
57,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,842 GBP2024-09-30
302,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,218 GBP2024-09-30
11,218 GBP2023-09-30
Plant and equipment
19,088 GBP2024-09-30
18,337 GBP2023-09-30
Furniture and fittings
209,467 GBP2024-09-30
204,694 GBP2023-09-30
Motor vehicles
54,556 GBP2024-09-30
53,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,329 GBP2024-09-30
287,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,773 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,010 GBP2024-09-30
2,761 GBP2023-09-30
Furniture and fittings
4,907 GBP2024-09-30
8,026 GBP2023-09-30
Motor vehicles
2,596 GBP2024-09-30
3,461 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,397 GBP2024-09-30
115,579 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
363,427 GBP2024-09-30
363,392 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,693 GBP2024-09-30
23,352 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
710,799 GBP2024-09-30
562,605 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-09-30
9,871 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,833 GBP2024-09-30
85,350 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,414 GBP2024-09-30
136,498 GBP2023-09-30
Other Creditors
Current
37,733 GBP2024-09-30
17,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,607 GBP2024-09-30
25,727 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,317 GBP2024-09-30
53,195 GBP2023-09-30
Between one and five year
15,416 GBP2023-09-30
All periods
17,317 GBP2024-09-30
68,611 GBP2023-09-30
Bank Borrowings
Secured
25,728 GBP2024-09-30
35,598 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,500 shares2024-09-30