47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
76,513 GBP2025-08-31
102,597 GBP2024-08-31
Total Inventories
23,939 GBP2025-08-31
24,154 GBP2024-08-31
Debtors
63,489 GBP2025-08-31
40,206 GBP2024-08-31
Cash at bank and in hand
103,262 GBP2025-08-31
140,866 GBP2024-08-31
Current Assets
190,690 GBP2025-08-31
205,226 GBP2024-08-31
Net Current Assets/Liabilities
-2,762 GBP2025-08-31
30,490 GBP2024-08-31
Total Assets Less Current Liabilities
73,751 GBP2025-08-31
133,087 GBP2024-08-31
Creditors
Amounts falling due after one year
-29,207 GBP2025-08-31
-72,535 GBP2024-08-31
Net Assets/Liabilities
42,991 GBP2025-08-31
58,077 GBP2024-08-31
Equity
Called up share capital
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Retained earnings (accumulated losses)
41,989 GBP2025-08-31
57,075 GBP2024-08-31
Equity
42,991 GBP2025-08-31
58,077 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,903 GBP2025-08-31
81,950 GBP2024-08-31
Vehicles
146,336 GBP2025-08-31
146,336 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
230,239 GBP2025-08-31
228,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,724 GBP2025-08-31
70,465 GBP2024-08-31
Vehicles
78,002 GBP2025-08-31
55,224 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,726 GBP2025-08-31
125,689 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,259 GBP2024-09-01 ~ 2025-08-31
Vehicles
22,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,179 GBP2025-08-31
11,485 GBP2024-08-31
Vehicles
68,334 GBP2025-08-31
91,112 GBP2024-08-31
Trade Debtors/Trade Receivables
51,774 GBP2025-08-31
30,210 GBP2024-08-31
Other Debtors
11,715 GBP2025-08-31
9,996 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,665 GBP2025-08-31
26,239 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,552 GBP2025-08-31
40,081 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,267 GBP2025-08-31
61,406 GBP2024-08-31
Other Creditors
Amounts falling due within one year
69,968 GBP2025-08-31
47,010 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,207 GBP2025-08-31
72,535 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
120,000 GBP2025-08-31
150,000 GBP2024-08-31