47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
27,553 GBP2024-09-30
22,262 GBP2023-09-30
Property, Plant & Equipment
319,812 GBP2024-09-30
286,876 GBP2023-09-30
Fixed Assets
347,365 GBP2024-09-30
309,138 GBP2023-09-30
Total Inventories
2,277,306 GBP2024-09-30
1,715,221 GBP2023-09-30
Debtors
426,690 GBP2024-09-30
289,041 GBP2023-09-30
Cash at bank and in hand
122,124 GBP2024-09-30
111,862 GBP2023-09-30
Current Assets
2,826,120 GBP2024-09-30
2,116,124 GBP2023-09-30
Net Current Assets/Liabilities
317,583 GBP2024-09-30
304,370 GBP2023-09-30
Total Assets Less Current Liabilities
664,948 GBP2024-09-30
613,508 GBP2023-09-30
Net Assets/Liabilities
538,867 GBP2024-09-30
535,173 GBP2023-09-30
Equity
Called up share capital
45 GBP2024-09-30
45 GBP2023-09-30
Share premium
74,965 GBP2024-09-30
74,965 GBP2023-09-30
Retained earnings (accumulated losses)
463,857 GBP2024-09-30
460,163 GBP2023-09-30
Equity
538,867 GBP2024-09-30
535,173 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
89,122 GBP2024-09-30
79,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,915 GBP2024-09-30
239,993 GBP2023-09-30
Plant and equipment
36,327 GBP2024-09-30
35,927 GBP2023-09-30
Furniture and fittings
185,237 GBP2024-09-30
147,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,798 GBP2024-09-30
80,227 GBP2023-09-30
Plant and equipment
21,404 GBP2024-09-30
18,837 GBP2023-09-30
Furniture and fittings
81,195 GBP2024-09-30
69,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,571 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,567 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
140,117 GBP2024-09-30
159,766 GBP2023-09-30
Plant and equipment
14,923 GBP2024-09-30
17,090 GBP2023-09-30
Furniture and fittings
104,042 GBP2024-09-30
78,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,633 GBP2024-09-30
9,200 GBP2023-09-30
Computers
93,017 GBP2024-09-30
91,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
615,129 GBP2024-09-30
523,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,651 GBP2024-09-30
9,200 GBP2023-09-30
Computers
77,269 GBP2024-09-30
59,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,317 GBP2024-09-30
236,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,451 GBP2023-10-01 ~ 2024-09-30
Computers
17,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
44,982 GBP2024-09-30
Computers
15,748 GBP2024-09-30
31,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,850 GBP2024-09-30
34,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,001 GBP2024-09-30
18,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,444 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,451 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
6,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,849 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
44,982 GBP2024-09-30
Under hire purchased contracts or finance leases
111,909 GBP2024-09-30
34,589 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
16,293 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
143,385 GBP2024-09-30
201,168 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,500 GBP2024-09-30
Other Debtors
Current
120,336 GBP2024-09-30
29,413 GBP2023-09-30
Prepayments
Current
62,906 GBP2024-09-30
18,542 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
426,690 GBP2024-09-30
289,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,139,678 GBP2024-09-30
725,257 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,372 GBP2024-09-30
11,740 GBP2023-09-30
Trade Creditors/Trade Payables
Current
556,756 GBP2024-09-30
509,827 GBP2023-09-30
Corporation Tax Payable
Current
8,598 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,643 GBP2024-09-30
68,530 GBP2023-09-30
Other Creditors
Current
2,890 GBP2024-09-30
1,829 GBP2023-09-30
Accrued Liabilities
Current
50,708 GBP2024-09-30
19,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,904 GBP2024-09-30
10,311 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,036 GBP2024-09-30
18,739 GBP2023-09-30
Between one and five year, hire purchase agreements
18,739 GBP2023-09-30
hire purchase agreements
97,408 GBP2024-09-30
30,479 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,531 GBP2024-09-30
140,049 GBP2023-09-30
Between one and five year
287,157 GBP2024-09-30
118,200 GBP2023-09-30
All periods
509,688 GBP2024-09-30
258,249 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
Class 2 ordinary share
2,000 shares2024-09-30
Class 3 ordinary share
500 shares2024-09-30