47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,318 GBP2024-09-30
14,460 GBP2023-09-30
Total Inventories
29,418 GBP2024-09-30
34,603 GBP2023-09-30
Debtors
Current
123,204 GBP2024-09-30
242,324 GBP2023-09-30
Cash at bank and in hand
313,936 GBP2024-09-30
233,341 GBP2023-09-30
Current Assets
466,558 GBP2024-09-30
510,268 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-181,182 GBP2024-09-30
-290,719 GBP2023-09-30
Net Current Assets/Liabilities
285,376 GBP2024-09-30
219,549 GBP2023-09-30
Total Assets Less Current Liabilities
295,694 GBP2024-09-30
234,009 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,358 GBP2023-09-30
Net Assets/Liabilities
287,819 GBP2024-09-30
215,151 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
287,719 GBP2024-09-30
215,051 GBP2023-09-30
Equity
287,819 GBP2024-09-30
215,151 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,947 GBP2024-09-30
94,254 GBP2023-09-30
Motor vehicles
10,315 GBP2024-09-30
10,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,267 GBP2024-09-30
115,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,261 GBP2023-09-30
Motor vehicles
3,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,157 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
2,578 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,418 GBP2024-09-30
Motor vehicles
6,031 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,949 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
529 GBP2024-09-30
993 GBP2023-09-30
Motor vehicles
4,284 GBP2024-09-30
6,862 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
111,133 GBP2024-09-30
238,314 GBP2023-09-30
Other Debtors
Current
5,802 GBP2024-09-30
Prepayments/Accrued Income
Current
6,269 GBP2024-09-30
4,010 GBP2023-09-30
Bank Borrowings
Current
10,398 GBP2024-09-30
14,265 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,714 GBP2024-09-30
155,189 GBP2023-09-30
Amounts owed to group undertakings
Current
12,927 GBP2024-09-30
3,166 GBP2023-09-30
Corporation Tax Payable
Current
22,380 GBP2024-09-30
53,983 GBP2023-09-30
Taxation/Social Security Payable
Current
29,333 GBP2024-09-30
43,011 GBP2023-09-30
Other Creditors
Current
6,806 GBP2024-09-30
6,195 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,624 GBP2024-09-30
14,910 GBP2023-09-30
Creditors
Current
181,182 GBP2024-09-30
290,719 GBP2023-09-30
Bank Borrowings
Non-current
6,960 GBP2024-09-30
17,358 GBP2023-09-30
Creditors
Non-current
6,960 GBP2024-09-30
17,358 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,398 GBP2024-09-30
14,265 GBP2023-09-30
Non-current, Between two and five year
6,960 GBP2023-09-30
Total Borrowings
17,358 GBP2024-09-30
31,623 GBP2023-09-30
Net Deferred Tax Liability/Asset
-915 GBP2024-09-30
-1,500 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
585 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-915 GBP2024-09-30
-1,500 GBP2023-09-30