47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
378,681 GBP2024-09-30
457,140 GBP2023-09-30
Total Inventories
2,116,685 GBP2024-09-30
2,553,463 GBP2023-09-30
Debtors
1,046,055 GBP2024-09-30
1,127,752 GBP2023-09-30
Cash at bank and in hand
472,655 GBP2024-09-30
194,490 GBP2023-09-30
Current Assets
3,635,395 GBP2024-09-30
3,875,705 GBP2023-09-30
Creditors
Current
1,157,184 GBP2024-09-30
1,087,092 GBP2023-09-30
Net Current Assets/Liabilities
2,478,211 GBP2024-09-30
2,788,613 GBP2023-09-30
Total Assets Less Current Liabilities
2,856,892 GBP2024-09-30
3,245,753 GBP2023-09-30
Net Assets/Liabilities
2,466,349 GBP2024-09-30
2,759,948 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,456,349 GBP2024-09-30
2,749,948 GBP2023-09-30
Equity
2,466,349 GBP2024-09-30
2,759,948 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,725 GBP2024-09-30
301,937 GBP2023-09-30
Furniture and fittings
134,458 GBP2024-09-30
112,725 GBP2023-09-30
Motor vehicles
342,642 GBP2024-09-30
342,642 GBP2023-09-30
Computers
31,003 GBP2024-09-30
27,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
826,828 GBP2024-09-30
784,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,943 GBP2024-09-30
124,345 GBP2023-09-30
Furniture and fittings
70,877 GBP2024-09-30
55,186 GBP2023-09-30
Motor vehicles
181,067 GBP2024-09-30
127,210 GBP2023-09-30
Computers
25,260 GBP2024-09-30
20,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,147 GBP2024-09-30
327,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,598 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,691 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
53,857 GBP2023-10-01 ~ 2024-09-30
Computers
4,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
147,782 GBP2024-09-30
177,592 GBP2023-09-30
Furniture and fittings
63,581 GBP2024-09-30
57,539 GBP2023-09-30
Motor vehicles
161,575 GBP2024-09-30
215,432 GBP2023-09-30
Computers
5,743 GBP2024-09-30
6,577 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
706,624 GBP2024-09-30
619,036 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
32,052 GBP2024-09-30
32,538 GBP2023-09-30
Other Debtors
Current
72,675 GBP2024-09-30
305,396 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
60,779 GBP2024-09-30
Prepayments/Accrued Income
Current
173,925 GBP2024-09-30
170,782 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,046,055 GBP2024-09-30
1,127,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
412,633 GBP2024-09-30
209,831 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,415 GBP2024-09-30
77,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
231,184 GBP2024-09-30
184,859 GBP2023-09-30
Amounts owed to group undertakings
Current
144,817 GBP2024-09-30
144,007 GBP2023-09-30
Corporation Tax Payable
Current
60,779 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,063 GBP2024-09-30
24,225 GBP2023-09-30
Other Creditors
Current
7,264 GBP2024-09-30
20,132 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,002 GBP2024-09-30
142,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
146,608 GBP2024-09-30
Non-current, Between one and two years
127,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,108 GBP2023-09-30
Total Borrowings
Secured
321,081 GBP2024-09-30
99,235 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30