47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
72,302 GBP2024-08-31
62,492 GBP2023-08-31
Property, Plant & Equipment
335,497 GBP2024-08-31
288,895 GBP2023-08-31
Fixed Assets
407,799 GBP2024-08-31
351,387 GBP2023-08-31
Total Inventories
77,263 GBP2024-08-31
77,263 GBP2023-08-31
Debtors
599,144 GBP2024-08-31
-101,132 GBP2023-08-31
Cash at bank and in hand
968,091 GBP2024-08-31
1,210,181 GBP2023-08-31
Current Assets
1,644,498 GBP2024-08-31
1,186,312 GBP2023-08-31
Net Current Assets/Liabilities
388,003 GBP2024-08-31
735,395 GBP2023-08-31
Total Assets Less Current Liabilities
795,802 GBP2024-08-31
1,086,782 GBP2023-08-31
Net Assets/Liabilities
747,674 GBP2024-08-31
1,057,474 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
177,405 GBP2024-08-31
157,300 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,103 GBP2024-08-31
94,808 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,927 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
72,302 GBP2024-08-31
62,492 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,566 GBP2024-08-31
92,566 GBP2023-08-31
Plant and equipment
147,348 GBP2024-08-31
146,531 GBP2023-08-31
Motor vehicles
171,985 GBP2024-08-31
101,594 GBP2023-08-31
Furniture and fittings
139,382 GBP2024-08-31
133,087 GBP2023-08-31
Computers
28,292 GBP2024-08-31
24,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
579,573 GBP2024-08-31
498,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,686 GBP2024-08-31
98,417 GBP2023-08-31
Motor vehicles
42,425 GBP2024-08-31
26,766 GBP2023-08-31
Furniture and fittings
82,248 GBP2024-08-31
72,830 GBP2023-08-31
Computers
13,717 GBP2024-08-31
11,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,076 GBP2024-08-31
209,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,269 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,659 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,418 GBP2023-09-01 ~ 2024-08-31
Computers
2,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
92,566 GBP2024-08-31
92,566 GBP2023-08-31
Plant and equipment
41,662 GBP2024-08-31
48,114 GBP2023-08-31
Motor vehicles
129,560 GBP2024-08-31
74,828 GBP2023-08-31
Furniture and fittings
57,134 GBP2024-08-31
60,257 GBP2023-08-31
Computers
14,575 GBP2024-08-31
13,130 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,312 GBP2024-08-31
-407,272 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
553,305 GBP2024-08-31
302,775 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,527 GBP2024-08-31
3,365 GBP2023-08-31
Debtors
Amounts falling due within one year
599,144 GBP2024-08-31
-101,132 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,523 GBP2024-08-31
17,628 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,217 GBP2024-08-31
156,913 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,675 GBP2024-08-31
190,592 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,117 GBP2024-08-31
57,425 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,066 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
73,887 GBP2024-08-31
19,293 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31