47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Intangible Assets
4,547 GBP2020-09-30
5,848 GBP2019-09-30
Property, Plant & Equipment
668,719 GBP2020-09-30
720,108 GBP2019-09-30
Fixed Assets
673,266 GBP2020-09-30
725,956 GBP2019-09-30
Total Inventories
80,000 GBP2020-09-30
75,500 GBP2019-09-30
Debtors
79,820 GBP2020-09-30
104,164 GBP2019-09-30
Cash at bank and in hand
874,838 GBP2020-09-30
398,847 GBP2019-09-30
Current Assets
1,034,658 GBP2020-09-30
578,511 GBP2019-09-30
Creditors
Current
1,089,174 GBP2020-09-30
686,107 GBP2019-09-30
Net Current Assets/Liabilities
-54,516 GBP2020-09-30
-107,596 GBP2019-09-30
Total Assets Less Current Liabilities
618,750 GBP2020-09-30
618,360 GBP2019-09-30
Creditors
Non-current
-47,500 GBP2020-09-30
Net Assets/Liabilities
501,984 GBP2020-09-30
539,330 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
501,974 GBP2020-09-30
539,320 GBP2019-09-30
Equity
501,984 GBP2020-09-30
539,330 GBP2019-09-30
Average Number of Employees
142019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,005 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,458 GBP2020-09-30
7,157 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,301 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
4,547 GBP2020-09-30
5,848 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,084,620 GBP2020-09-30
1,069,264 GBP2019-09-30
Land and buildings
304,160 GBP2020-09-30
304,160 GBP2019-09-30
Plant and equipment
715,000 GBP2020-09-30
700,219 GBP2019-09-30
Motor vehicles
46,000 GBP2020-09-30
46,000 GBP2019-09-30
Computers
19,460 GBP2020-09-30
18,885 GBP2019-09-30
Property, Plant & Equipment - Disposals
-10,062 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
-9,645 GBP2019-10-01 ~ 2020-09-30
Computers
-417 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,901 GBP2020-09-30
349,156 GBP2019-09-30
Plant and equipment
366,437 GBP2020-09-30
304,924 GBP2019-09-30
Motor vehicles
35,380 GBP2020-09-30
31,840 GBP2019-09-30
Computers
14,084 GBP2020-09-30
12,392 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,849 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
61,513 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,540 GBP2019-10-01 ~ 2020-09-30
Computers
1,796 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2019-10-01 ~ 2020-09-30
Computers
-104 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
304,160 GBP2020-09-30
304,160 GBP2019-09-30
Plant and equipment
348,563 GBP2020-09-30
395,295 GBP2019-09-30
Motor vehicles
10,620 GBP2020-09-30
14,160 GBP2019-09-30
Computers
5,376 GBP2020-09-30
6,493 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,738 GBP2020-09-30
5,824 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
75,082 GBP2020-09-30
98,340 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
79,820 GBP2020-09-30
104,164 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-09-30
47,669 GBP2019-09-30
Trade Creditors/Trade Payables
Current
236,203 GBP2020-09-30
117,797 GBP2019-09-30
Other Taxation & Social Security Payable
Current
186,220 GBP2020-09-30
111,985 GBP2019-09-30
Other Creditors
Current
664,251 GBP2020-09-30
408,656 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2020-09-30
85,000 GBP2019-09-30
Between one and five year
255,000 GBP2020-09-30
340,000 GBP2019-09-30
All periods
340,000 GBP2020-09-30
425,000 GBP2019-09-30
Bank Borrowings
Secured
50,000 GBP2020-09-30
47,669 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-09-30