47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets
348,202 GBP2024-09-30
278,547 GBP2023-09-30
Property, Plant & Equipment
51,942 GBP2024-09-30
46,583 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
400,244 GBP2024-09-30
325,230 GBP2023-09-30
Total Inventories
28,645 GBP2024-09-30
13,655 GBP2023-09-30
Debtors
Current
163,539 GBP2024-09-30
215,317 GBP2023-09-30
Cash at bank and in hand
83,626 GBP2024-09-30
136,839 GBP2023-09-30
Current Assets
275,810 GBP2024-09-30
365,811 GBP2023-09-30
Net Current Assets/Liabilities
-76,688 GBP2024-09-30
43,504 GBP2023-09-30
Total Assets Less Current Liabilities
323,556 GBP2024-09-30
368,734 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,380 GBP2024-09-30
-13,967 GBP2023-09-30
Net Assets/Liabilities
302,876 GBP2024-09-30
343,968 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
751,000 GBP2024-09-30
611,000 GBP2023-09-30
Other
4,727 GBP2024-09-30
4,727 GBP2023-09-30
Intangible Assets - Gross Cost
755,727 GBP2024-09-30
615,727 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402,800 GBP2024-09-30
333,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
407,525 GBP2024-09-30
337,180 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
70,345 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
348,200 GBP2024-09-30
277,600 GBP2023-09-30
Other
2 GBP2024-09-30
947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,694 GBP2024-09-30
41,694 GBP2023-09-30
Motor vehicles
54,065 GBP2024-09-30
43,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,759 GBP2024-09-30
85,566 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,678 GBP2024-09-30
21,323 GBP2023-09-30
Motor vehicles
17,139 GBP2024-09-30
17,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,817 GBP2024-09-30
38,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,355 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,016 GBP2024-09-30
20,371 GBP2023-09-30
Motor vehicles
36,926 GBP2024-09-30
26,212 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
215,000 GBP2023-09-30
Other types of inventories not specified separately
28,645 GBP2024-09-30
13,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,237 GBP2024-09-30
Amounts falling due within one year, Current
197,722 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,750 GBP2024-09-30
Amounts falling due within one year, Current
5,750 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
163,539 GBP2024-09-30
Amounts falling due within one year, Current
215,317 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,587 GBP2024-09-30
Non-current, Amounts falling due after one year
8,380 GBP2024-09-30
13,967 GBP2023-09-30