This page is about company number 08224352, under which the name CAMBRIDGE HOME & GARDEN LIMITED have been registered since 2012-09-21.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
565,956 GBP2024-09-30
489,554 GBP2023-09-30
Total Inventories
1,021,734 GBP2024-09-30
854,838 GBP2023-09-30
Debtors
794,707 GBP2024-09-30
203,088 GBP2023-09-30
Cash at bank and in hand
413,048 GBP2024-09-30
570,512 GBP2023-09-30
Current Assets
2,229,489 GBP2024-09-30
1,628,438 GBP2023-09-30
Net Current Assets/Liabilities
1,542,160 GBP2024-09-30
1,248,334 GBP2023-09-30
Total Assets Less Current Liabilities
2,108,116 GBP2024-09-30
1,737,888 GBP2023-09-30
Creditors
Non-current
-4,472 GBP2024-09-30
Net Assets/Liabilities
2,043,228 GBP2024-09-30
1,702,320 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Share premium
15,999 GBP2024-09-30
15,999 GBP2023-09-30
Retained earnings (accumulated losses)
2,026,228 GBP2024-09-30
1,685,320 GBP2023-09-30
Equity
2,043,228 GBP2024-09-30
1,702,320 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,282 GBP2024-09-30
347,282 GBP2023-09-30
Improvements to leasehold property
138,964 GBP2024-09-30
101,001 GBP2023-09-30
Plant and equipment
105,912 GBP2024-09-30
64,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,417 GBP2024-09-30
50,165 GBP2023-09-30
Plant and equipment
45,058 GBP2024-09-30
28,451 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,252 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
347,282 GBP2024-09-30
347,282 GBP2023-09-30
Improvements to leasehold property
69,547 GBP2024-09-30
50,836 GBP2023-09-30
Plant and equipment
60,854 GBP2024-09-30
35,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,158 GBP2024-09-30
4,158 GBP2023-09-30
Motor vehicles
119,510 GBP2024-09-30
61,761 GBP2023-09-30
Computers
6,954 GBP2024-09-30
6,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
722,780 GBP2024-09-30
585,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,517 GBP2024-09-30
1,862 GBP2023-09-30
Motor vehicles
35,370 GBP2024-09-30
11,580 GBP2023-09-30
Computers
4,462 GBP2024-09-30
3,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,824 GBP2024-09-30
95,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,790 GBP2023-10-01 ~ 2024-09-30
Computers
831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,641 GBP2024-09-30
2,296 GBP2023-09-30
Motor vehicles
84,140 GBP2024-09-30
50,181 GBP2023-09-30
Computers
2,492 GBP2024-09-30
3,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,615 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,615 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,867 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
775,677 GBP2024-09-30
151,036 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,030 GBP2024-09-30
18,185 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
778,707 GBP2024-09-30
187,088 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
16,000 GBP2024-09-30
Amounts falling due after one year, Non-current
16,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,152 GBP2024-09-30
Trade Creditors/Trade Payables
Current
442,212 GBP2024-09-30
115,340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
229,667 GBP2024-09-30
257,431 GBP2023-09-30
Other Creditors
Current
11,298 GBP2024-09-30
7,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,472 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,416 GBP2024-09-30
35,568 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30