47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
545,479 GBP2025-09-30
565,956 GBP2024-09-30
Total Inventories
1,039,556 GBP2025-09-30
1,021,734 GBP2024-09-30
Debtors
954,507 GBP2025-09-30
794,707 GBP2024-09-30
Cash at bank and in hand
661,571 GBP2025-09-30
413,048 GBP2024-09-30
Current Assets
2,655,634 GBP2025-09-30
2,229,489 GBP2024-09-30
Net Current Assets/Liabilities
2,012,010 GBP2025-09-30
1,542,160 GBP2024-09-30
Total Assets Less Current Liabilities
2,557,489 GBP2025-09-30
2,108,116 GBP2024-09-30
Creditors
Amounts falling due after one year
-4,472 GBP2024-09-30
Net Assets/Liabilities
2,520,508 GBP2025-09-30
2,043,228 GBP2024-09-30
Equity
Called up share capital
1,001 GBP2025-09-30
1,001 GBP2024-09-30
Share premium
15,999 GBP2025-09-30
15,999 GBP2024-09-30
Retained earnings (accumulated losses)
2,503,508 GBP2025-09-30
2,026,228 GBP2024-09-30
Equity
2,520,508 GBP2025-09-30
2,043,228 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,282 GBP2025-09-30
347,282 GBP2024-09-30
Plant and equipment
117,023 GBP2025-09-30
117,023 GBP2024-09-30
Vehicles
129,250 GBP2025-09-30
119,511 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
732,519 GBP2025-09-30
722,780 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-61,761 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-61,761 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,926 GBP2025-09-30
69,415 GBP2024-09-30
Plant and equipment
68,285 GBP2025-09-30
52,039 GBP2024-09-30
Vehicles
28,829 GBP2025-09-30
35,370 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,040 GBP2025-09-30
156,824 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,511 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
16,246 GBP2024-10-01 ~ 2025-09-30
Vehicles
29,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,705 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,705 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
347,282 GBP2025-09-30
347,282 GBP2024-09-30
Plant and equipment
48,738 GBP2025-09-30
64,984 GBP2024-09-30
Vehicles
100,421 GBP2025-09-30
84,141 GBP2024-09-30
Other Debtors
954,507 GBP2025-09-30
794,707 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,152 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336,658 GBP2025-09-30
442,213 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
289,989 GBP2025-09-30
229,667 GBP2024-09-30
Other Creditors
Amounts falling due within one year
16,977 GBP2025-09-30
11,297 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,472 GBP2024-09-30