47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
122021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment
126,595 GBP2022-09-30
388,521 GBP2021-09-30
Fixed Assets
126,595 GBP2022-09-30
388,521 GBP2021-09-30
Total Inventories
145,096 GBP2022-09-30
112,202 GBP2021-09-30
Debtors
52,902 GBP2022-09-30
Cash at bank and in hand
149,075 GBP2022-09-30
460,631 GBP2021-09-30
Current Assets
347,073 GBP2022-09-30
572,833 GBP2021-09-30
Net Current Assets/Liabilities
232,532 GBP2022-09-30
250,593 GBP2021-09-30
Total Assets Less Current Liabilities
359,127 GBP2022-09-30
639,114 GBP2021-09-30
Creditors
Amounts falling due after one year
-110,607 GBP2022-09-30
-350,815 GBP2021-09-30
Net Assets/Liabilities
248,520 GBP2022-09-30
288,299 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
248,420 GBP2022-09-30
288,199 GBP2021-09-30
192,660 GBP2020-09-30
Equity
248,520 GBP2022-09-30
288,299 GBP2021-09-30
192,760 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,221 GBP2021-10-01 ~ 2022-09-30
125,539 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
10,221 GBP2021-10-01 ~ 2022-09-30
125,539 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,221 GBP2021-10-01 ~ 2022-09-30
125,539 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
10,221 GBP2021-10-01 ~ 2022-09-30
125,539 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30
-30,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-50,000 GBP2021-10-01 ~ 2022-09-30
-30,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2021-10-01 ~ 2022-09-30
-30,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
-50,000 GBP2021-10-01 ~ 2022-09-30
-30,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,568 GBP2021-09-30
Plant and equipment
84,162 GBP2022-09-30
111,301 GBP2021-09-30
Tools/Equipment for furniture and fittings
122,545 GBP2022-09-30
105,742 GBP2021-09-30
Motor vehicles
31,990 GBP2022-09-30
59,281 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
238,697 GBP2022-09-30
579,892 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,924 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-106,174 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-27,291 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-467,957 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,332 GBP2022-09-30
68,950 GBP2021-09-30
Tools/Equipment for furniture and fittings
25,111 GBP2022-09-30
80,469 GBP2021-09-30
Motor vehicles
22,659 GBP2022-09-30
41,952 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,102 GBP2022-09-30
191,371 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,138 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
12,818 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
7,997 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,953 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,756 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-68,176 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-27,290 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,222 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
19,830 GBP2022-09-30
42,351 GBP2021-09-30
Tools/Equipment for furniture and fittings
97,434 GBP2022-09-30
25,273 GBP2021-09-30
Motor vehicles
9,331 GBP2022-09-30
17,329 GBP2021-09-30
Land and buildings, Owned/Freehold
303,568 GBP2021-09-30
Other Debtors
52,902 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,447 GBP2022-09-30
85,378 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
-228 GBP2022-09-30
25,466 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,319 GBP2022-09-30
106,221 GBP2021-09-30
Other Creditors
Amounts falling due within one year
66,003 GBP2022-09-30
105,175 GBP2021-09-30
Amounts falling due after one year
110,607 GBP2022-09-30
350,815 GBP2021-09-30