47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
62,492 GBP2023-08-31
43,691 GBP2022-08-31
Property, Plant & Equipment
288,895 GBP2023-08-31
226,199 GBP2022-08-31
Fixed Assets
351,387 GBP2023-08-31
269,890 GBP2022-08-31
Total Inventories
77,263 GBP2023-08-31
81,970 GBP2022-08-31
Debtors
-101,132 GBP2023-08-31
303,047 GBP2022-08-31
Cash at bank and in hand
1,210,181 GBP2023-08-31
1,346,385 GBP2022-08-31
Current Assets
1,186,312 GBP2023-08-31
1,731,402 GBP2022-08-31
Net Current Assets/Liabilities
735,395 GBP2023-08-31
318,237 GBP2022-08-31
Total Assets Less Current Liabilities
1,086,782 GBP2023-08-31
588,127 GBP2022-08-31
Creditors
Amounts falling due after one year
-55,555 GBP2022-08-31
Net Assets/Liabilities
1,057,474 GBP2023-08-31
507,165 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2022-08-31
Other than goodwill
157,300 GBP2023-08-31
140,195 GBP2022-08-31
Intangible Assets - Gross Cost
157,300 GBP2023-08-31
255,195 GBP2022-08-31
Intangible assets - Disposals
-137,900 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2022-08-31
Other than goodwill
94,808 GBP2023-08-31
96,504 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
94,808 GBP2023-08-31
211,504 GBP2022-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-137,900 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,204 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
21,204 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
62,492 GBP2023-08-31
43,691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,566 GBP2023-08-31
92,566 GBP2022-08-31
Plant and equipment
146,531 GBP2023-08-31
118,197 GBP2022-08-31
Motor vehicles
101,594 GBP2023-08-31
56,015 GBP2022-08-31
Furniture and fittings
133,087 GBP2023-08-31
121,778 GBP2022-08-31
Computers
24,691 GBP2023-08-31
17,440 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
498,469 GBP2023-08-31
405,996 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,417 GBP2023-08-31
92,239 GBP2022-08-31
Motor vehicles
26,766 GBP2023-08-31
14,234 GBP2022-08-31
Furniture and fittings
72,830 GBP2023-08-31
63,162 GBP2022-08-31
Computers
11,561 GBP2023-08-31
10,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,574 GBP2023-08-31
179,797 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,178 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,532 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,668 GBP2022-09-01 ~ 2023-08-31
Computers
1,399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,777 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
92,566 GBP2023-08-31
92,566 GBP2022-08-31
Plant and equipment
48,114 GBP2023-08-31
25,958 GBP2022-08-31
Motor vehicles
74,828 GBP2023-08-31
41,781 GBP2022-08-31
Furniture and fittings
60,257 GBP2023-08-31
58,616 GBP2022-08-31
Computers
13,130 GBP2023-08-31
7,278 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-407,272 GBP2023-08-31
6,707 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
302,775 GBP2023-08-31
270,997 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,365 GBP2023-08-31
25,343 GBP2022-08-31
Debtors
Amounts falling due within one year
-101,132 GBP2023-08-31
303,047 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,667 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,628 GBP2023-08-31
13,380 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,913 GBP2023-08-31
143,668 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
190,592 GBP2023-08-31
96,503 GBP2022-08-31
Other Creditors
Amounts falling due within one year
57,425 GBP2023-08-31
1,027,318 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
9,066 GBP2023-08-31
1,001 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
19,293 GBP2023-08-31
64,628 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
55,555 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31