47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
37,969 GBP2023-09-30
44,638 GBP2022-09-30
Fixed Assets - Investments
156,257 GBP2023-09-30
Fixed Assets
194,226 GBP2023-09-30
44,638 GBP2022-09-30
Total Inventories
106,750 GBP2023-09-30
84,700 GBP2022-09-30
Debtors
23,751 GBP2023-09-30
3,190 GBP2022-09-30
Cash at bank and in hand
95,261 GBP2023-09-30
243,341 GBP2022-09-30
Current Assets
225,762 GBP2023-09-30
331,231 GBP2022-09-30
Net Current Assets/Liabilities
147,240 GBP2023-09-30
257,623 GBP2022-09-30
Net Assets/Liabilities
341,466 GBP2023-09-30
302,261 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
341,464 GBP2023-09-30
302,259 GBP2022-09-30
Equity
341,466 GBP2023-09-30
302,261 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
6,750 GBP2023-09-30
6,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,750 GBP2023-09-30
6,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,024 GBP2023-09-30
22,024 GBP2022-09-30
Plant and equipment
9,786 GBP2023-09-30
9,786 GBP2022-09-30
Vehicles
71,628 GBP2023-09-30
70,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
103,438 GBP2023-09-30
102,038 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,091 GBP2023-09-30
9,990 GBP2022-09-30
Plant and equipment
8,065 GBP2023-09-30
7,761 GBP2022-09-30
Vehicles
46,313 GBP2023-09-30
39,649 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,469 GBP2023-09-30
57,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,101 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
304 GBP2022-10-01 ~ 2023-09-30
Vehicles
8,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,933 GBP2023-09-30
12,034 GBP2022-09-30
Plant and equipment
1,721 GBP2023-09-30
2,025 GBP2022-09-30
Vehicles
25,315 GBP2023-09-30
30,579 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
156,257 GBP2023-09-30
Other Investments Other Than Loans
156,257 GBP2023-09-30
Other Debtors
23,751 GBP2023-09-30
3,190 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,852 GBP2023-09-30
35,900 GBP2022-09-30
Other Creditors
Amounts falling due within one year
27,670 GBP2023-09-30
37,708 GBP2022-09-30