47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
120,726 GBP2024-09-30
163,365 GBP2023-09-30
Total Inventories
416,669 GBP2024-09-30
417,769 GBP2023-09-30
Debtors
109,422 GBP2024-09-30
70,704 GBP2023-09-30
Cash at bank and in hand
60,527 GBP2024-09-30
68,815 GBP2023-09-30
Current Assets
586,618 GBP2024-09-30
557,288 GBP2023-09-30
Net Current Assets/Liabilities
10,304 GBP2024-09-30
26,866 GBP2023-09-30
Total Assets Less Current Liabilities
131,030 GBP2024-09-30
190,231 GBP2023-09-30
Net Assets/Liabilities
103,694 GBP2024-09-30
146,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
103,594 GBP2024-09-30
145,919 GBP2023-09-30
Equity
103,694 GBP2024-09-30
146,019 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,590 GBP2024-09-30
1,590 GBP2023-09-30
Furniture and fittings
103,725 GBP2024-09-30
103,725 GBP2023-09-30
Land and buildings, Short leasehold
295,843 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2024-09-30
1,369 GBP2023-09-30
Furniture and fittings
75,034 GBP2024-09-30
69,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
212,043 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
83,800 GBP2024-09-30
113,383 GBP2023-09-30
Plant and equipment
166 GBP2024-09-30
221 GBP2023-09-30
Furniture and fittings
28,691 GBP2024-09-30
34,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,795 GBP2024-09-30
32,389 GBP2023-09-30
Computers
47,053 GBP2024-09-30
47,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,006 GBP2024-09-30
480,600 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,726 GBP2024-09-30
17,312 GBP2023-09-30
Computers
47,053 GBP2024-09-30
46,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,280 GBP2024-09-30
317,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,691 GBP2023-10-01 ~ 2024-09-30
Computers
122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,069 GBP2024-09-30
15,077 GBP2023-09-30
Computers
122 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,493 GBP2024-09-30
Current, Amounts falling due within one year
4,273 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
102,929 GBP2024-09-30
Current, Amounts falling due within one year
66,431 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
109,422 GBP2024-09-30
Current, Amounts falling due within one year
70,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-09-30
9,850 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,540 GBP2024-09-30
5,045 GBP2023-09-30
Trade Creditors/Trade Payables
Current
203,922 GBP2024-09-30
158,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,226 GBP2024-09-30
76,094 GBP2023-09-30
Other Creditors
Current
325,487 GBP2024-09-30
281,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,538 GBP2024-09-30
26,610 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,566 GBP2024-09-30
5,106 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
Class 3 ordinary share
26 shares2024-09-30
Class 4 ordinary share
25 shares2024-09-30