47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,435 GBP2024-08-31
2,991 GBP2023-08-31
Total Inventories
92,940 GBP2024-08-31
102,030 GBP2023-08-31
Debtors
53,867 GBP2024-08-31
12,085 GBP2023-08-31
Cash at bank and in hand
10,485 GBP2024-08-31
7,788 GBP2023-08-31
Current Assets
157,292 GBP2024-08-31
121,903 GBP2023-08-31
Net Current Assets/Liabilities
53,236 GBP2024-08-31
73,160 GBP2023-08-31
Total Assets Less Current Liabilities
58,671 GBP2024-08-31
76,151 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,829 GBP2024-08-31
-17,692 GBP2023-08-31
Net Assets/Liabilities
46,808 GBP2024-08-31
57,890 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,019 GBP2024-08-31
2,019 GBP2023-08-31
Motor vehicles
13,016 GBP2024-08-31
13,016 GBP2023-08-31
Furniture and fittings
6,099 GBP2024-08-31
5,865 GBP2023-08-31
Computers
5,250 GBP2024-08-31
2,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,384 GBP2024-08-31
23,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2024-08-31
1,736 GBP2023-08-31
Motor vehicles
13,016 GBP2024-08-31
13,016 GBP2023-08-31
Furniture and fittings
4,167 GBP2024-08-31
3,861 GBP2023-08-31
Computers
1,973 GBP2024-08-31
1,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,949 GBP2024-08-31
20,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
306 GBP2023-09-01 ~ 2024-08-31
Computers
565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
226 GBP2024-08-31
283 GBP2023-08-31
Furniture and fittings
1,932 GBP2024-08-31
2,004 GBP2023-08-31
Computers
3,277 GBP2024-08-31
704 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,267 GBP2024-08-31
9,085 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,933 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,667 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Amounts falling due within one year
53,867 GBP2024-08-31
12,085 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,136 GBP2024-08-31
15,934 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,525 GBP2024-08-31
46,202 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,927 GBP2024-08-31
9,656 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34 GBP2024-08-31
34 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-24,763 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,434 GBP2024-08-31
1,680 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
10,829 GBP2024-08-31
17,692 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31