47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
51,388 GBP2024-09-30
47,249 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
113,680 GBP2024-09-30
98,566 GBP2023-09-30
Cash at bank and in hand
178,116 GBP2024-09-30
131,552 GBP2023-09-30
Current Assets
294,296 GBP2024-09-30
234,618 GBP2023-09-30
Net Current Assets/Liabilities
198,208 GBP2024-09-30
181,743 GBP2023-09-30
Total Assets Less Current Liabilities
249,596 GBP2024-09-30
228,992 GBP2023-09-30
Net Assets/Liabilities
214,945 GBP2024-09-30
199,641 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
214,845 GBP2024-09-30
199,541 GBP2023-09-30
Equity
214,945 GBP2024-09-30
199,641 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,542 GBP2024-09-30
46,542 GBP2023-09-30
Plant and equipment
40,444 GBP2024-09-30
39,849 GBP2023-09-30
Vehicles
39,800 GBP2024-09-30
30,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,786 GBP2024-09-30
116,591 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-12,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,062 GBP2024-09-30
17,110 GBP2023-09-30
Plant and equipment
37,524 GBP2024-09-30
35,235 GBP2023-09-30
Vehicles
18,812 GBP2024-09-30
16,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,398 GBP2024-09-30
69,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,952 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,289 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,480 GBP2024-09-30
29,432 GBP2023-09-30
Plant and equipment
2,920 GBP2024-09-30
4,614 GBP2023-09-30
Vehicles
20,988 GBP2024-09-30
13,203 GBP2023-09-30
Trade Debtors/Trade Receivables
27,126 GBP2024-09-30
19,094 GBP2023-09-30
Other Debtors
82,385 GBP2024-09-30
77,305 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,963 GBP2024-09-30
10,765 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,906 GBP2024-09-30
3,714 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247 GBP2024-09-30
974 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,417 GBP2024-09-30
33,135 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,106 GBP2024-09-30
3,709 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,523 GBP2024-09-30
13,923 GBP2023-09-30