47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,432 GBP2025-08-31
5,435 GBP2024-08-31
Total Inventories
88,976 GBP2025-08-31
92,940 GBP2024-08-31
Debtors
41,720 GBP2025-08-31
53,867 GBP2024-08-31
Cash at bank and in hand
8,877 GBP2025-08-31
10,485 GBP2024-08-31
Current Assets
139,573 GBP2025-08-31
157,292 GBP2024-08-31
Net Current Assets/Liabilities
61,171 GBP2025-08-31
53,236 GBP2024-08-31
Total Assets Less Current Liabilities
65,603 GBP2025-08-31
58,671 GBP2024-08-31
Creditors
Amounts falling due after one year
-57,234 GBP2025-08-31
-10,829 GBP2024-08-31
Net Assets/Liabilities
7,527 GBP2025-08-31
46,808 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,019 GBP2025-08-31
2,019 GBP2024-08-31
Motor vehicles
13,016 GBP2025-08-31
13,016 GBP2024-08-31
Furniture and fittings
6,099 GBP2025-08-31
6,099 GBP2024-08-31
Computers
5,517 GBP2025-08-31
5,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,651 GBP2025-08-31
26,384 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2025-08-31
1,793 GBP2024-08-31
Motor vehicles
13,016 GBP2025-08-31
13,016 GBP2024-08-31
Furniture and fittings
4,221 GBP2025-08-31
4,167 GBP2024-08-31
Computers
3,144 GBP2025-08-31
1,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,219 GBP2025-08-31
20,949 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
54 GBP2024-09-01 ~ 2025-08-31
Computers
1,171 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
181 GBP2025-08-31
226 GBP2024-08-31
Furniture and fittings
1,878 GBP2025-08-31
1,932 GBP2024-08-31
Computers
2,373 GBP2025-08-31
3,277 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,442 GBP2025-08-31
11,267 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,278 GBP2025-08-31
28,933 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,667 GBP2024-08-31
Debtors
Amounts falling due within one year
41,720 GBP2025-08-31
53,867 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,573 GBP2025-08-31
11,136 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,944 GBP2025-08-31
80,525 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,535 GBP2025-08-31
10,927 GBP2024-08-31
Other Creditors
Amounts falling due within one year
34 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-08-31
1,434 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
57,234 GBP2025-08-31
10,829 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31