47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
148,941 GBP2024-09-30
14,695 GBP2023-09-30
Fixed Assets
148,941 GBP2024-09-30
14,695 GBP2023-09-30
Total Inventories
3,214,230 GBP2024-09-30
3,039,268 GBP2023-09-30
Debtors
120,374 GBP2024-09-30
103,430 GBP2023-09-30
Cash at bank and in hand
587,311 GBP2024-09-30
284,514 GBP2023-09-30
Current Assets
3,921,915 GBP2024-09-30
3,427,212 GBP2023-09-30
Creditors
-1,288,718 GBP2024-09-30
-1,142,760 GBP2023-09-30
Net Current Assets/Liabilities
2,633,197 GBP2024-09-30
2,284,452 GBP2023-09-30
Total Assets Less Current Liabilities
2,782,138 GBP2024-09-30
2,299,147 GBP2023-09-30
Creditors
Non-current
-107,488 GBP2024-09-30
-16,697 GBP2023-09-30
Net Assets/Liabilities
2,674,650 GBP2024-09-30
2,282,450 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
2,673,648 GBP2024-09-30
2,281,448 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
16,659 GBP2024-09-30
16,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,212 GBP2024-09-30
64,568 GBP2023-09-30
Motor vehicles
247,001 GBP2024-09-30
100,663 GBP2023-09-30
Furniture and fittings
19,236 GBP2024-09-30
17,157 GBP2023-09-30
Plant and equipment
5,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,994 GBP2024-09-30
64,568 GBP2023-09-30
Motor vehicles
116,253 GBP2024-09-30
92,586 GBP2023-09-30
Furniture and fittings
15,937 GBP2024-09-30
14,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,667 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,218 GBP2024-09-30
Plant and equipment
4,667 GBP2024-09-30
Motor vehicles
130,748 GBP2024-09-30
8,077 GBP2023-09-30
Furniture and fittings
3,299 GBP2024-09-30
2,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
22,519 GBP2024-09-30
20,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,218 GBP2024-09-30
203,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,510 GBP2024-09-30
16,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,277 GBP2024-09-30
188,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,009 GBP2024-09-30
3,988 GBP2023-09-30
Other types of inventories not specified separately
3,214,230 GBP2024-09-30
3,039,268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,874 GBP2024-09-30
21,926 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
41,804 GBP2024-09-30
21,094 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,640 GBP2024-09-30
320,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,007 GBP2024-09-30
164,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
351,845 GBP2024-09-30
314,299 GBP2023-09-30
Creditors
Current
1,288,718 GBP2024-09-30
1,142,760 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
107,488 GBP2024-09-30
16,697 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,804 GBP2024-09-30
21,094 GBP2023-09-30
Between one and five year
107,488 GBP2024-09-30
16,697 GBP2023-09-30
Minimum gross finance lease payments owing
149,292 GBP2024-09-30
37,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
149,292 GBP2024-09-30
37,791 GBP2023-09-30