47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
65,954 GBP2024-10-21
119,056 GBP2023-10-24
Total Inventories
639,293 GBP2024-10-21
613,169 GBP2023-10-24
Debtors
199,024 GBP2024-10-21
89,240 GBP2023-10-24
Cash at bank and in hand
65,945 GBP2024-10-21
84,221 GBP2023-10-24
Current Assets
904,262 GBP2024-10-21
786,630 GBP2023-10-24
Creditors
Current
362,482 GBP2024-10-21
299,897 GBP2023-10-24
Net Current Assets/Liabilities
541,780 GBP2024-10-21
486,733 GBP2023-10-24
Total Assets Less Current Liabilities
607,734 GBP2024-10-21
605,789 GBP2023-10-24
Creditors
Non-current
-27,500 GBP2024-10-21
-32,500 GBP2023-10-24
Net Assets/Liabilities
563,745 GBP2024-10-21
543,525 GBP2023-10-24
Equity
Called up share capital
200,000 GBP2024-10-21
200,000 GBP2023-10-24
Retained earnings (accumulated losses)
363,745 GBP2024-10-21
343,525 GBP2023-10-24
Equity
563,745 GBP2024-10-21
543,525 GBP2023-10-24
Average Number of Employees
152023-10-25 ~ 2024-10-21
152022-10-26 ~ 2023-10-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,451 GBP2023-10-24
Furniture and fittings
62,078 GBP2023-10-24
Motor vehicles
65,090 GBP2023-10-24
Computers
4,959 GBP2023-10-24
Property, Plant & Equipment - Gross Cost
315,578 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,137 GBP2024-10-21
120,619 GBP2023-10-24
Furniture and fittings
31,439 GBP2024-10-21
22,127 GBP2023-10-24
Motor vehicles
65,089 GBP2024-10-21
48,817 GBP2023-10-24
Computers
4,959 GBP2024-10-21
4,959 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,624 GBP2024-10-21
196,522 GBP2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,518 GBP2023-10-25 ~ 2024-10-21
Furniture and fittings
9,312 GBP2023-10-25 ~ 2024-10-21
Motor vehicles
16,272 GBP2023-10-25 ~ 2024-10-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,102 GBP2023-10-25 ~ 2024-10-21
Property, Plant & Equipment
Plant and equipment
35,314 GBP2024-10-21
62,832 GBP2023-10-24
Furniture and fittings
30,639 GBP2024-10-21
39,951 GBP2023-10-24
Motor vehicles
1 GBP2024-10-21
16,273 GBP2023-10-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,126 GBP2024-10-21
48,693 GBP2023-10-24
Amounts Owed by Group Undertakings
Current
132,195 GBP2024-10-21
1,780 GBP2023-10-24
Other Debtors
Current, Amounts falling due within one year
5,703 GBP2024-10-21
38,767 GBP2023-10-24
Debtors
Current, Amounts falling due within one year
199,024 GBP2024-10-21
89,240 GBP2023-10-24
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-21
5,000 GBP2023-10-24
Trade Creditors/Trade Payables
Current
283,201 GBP2024-10-21
236,755 GBP2023-10-24
Amounts owed to group undertakings
Current
19,610 GBP2024-10-21
19,610 GBP2023-10-24
Other Taxation & Social Security Payable
Current
54,671 GBP2024-10-21
38,532 GBP2023-10-24
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-10-21
32,500 GBP2023-10-24