47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
265,102 GBP2023-08-31
160,722 GBP2022-08-31
Total Inventories
537,749 GBP2023-08-31
568,571 GBP2022-08-31
Debtors
163,179 GBP2023-08-31
218,380 GBP2022-08-31
Cash at bank and in hand
15,443 GBP2023-08-31
26,681 GBP2022-08-31
Current Assets
716,371 GBP2023-08-31
813,632 GBP2022-08-31
Creditors
Current
894,509 GBP2023-08-31
882,779 GBP2022-08-31
Net Current Assets/Liabilities
-178,138 GBP2023-08-31
-69,147 GBP2022-08-31
Total Assets Less Current Liabilities
86,964 GBP2023-08-31
91,575 GBP2022-08-31
Creditors
Non-current
56,076 GBP2023-08-31
83,658 GBP2022-08-31
Net Assets/Liabilities
30,888 GBP2023-08-31
7,917 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
30,886 GBP2023-08-31
7,915 GBP2022-08-31
Equity
30,888 GBP2023-08-31
7,917 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
82021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,129 GBP2023-08-31
106,129 GBP2022-08-31
Plant and equipment
78,677 GBP2023-08-31
46,604 GBP2022-08-31
Furniture and fittings
189,660 GBP2023-08-31
122,491 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,269 GBP2023-08-31
92,880 GBP2022-08-31
Plant and equipment
29,987 GBP2023-08-31
22,073 GBP2022-08-31
Furniture and fittings
68,973 GBP2023-08-31
53,806 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,389 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,914 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
60,860 GBP2023-08-31
13,249 GBP2022-08-31
Plant and equipment
48,690 GBP2023-08-31
24,531 GBP2022-08-31
Furniture and fittings
120,687 GBP2023-08-31
68,685 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,849 GBP2023-08-31
59,749 GBP2022-08-31
Computers
7,147 GBP2023-08-31
5,163 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
474,462 GBP2023-08-31
340,136 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-18,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,429 GBP2023-08-31
7,828 GBP2022-08-31
Computers
3,702 GBP2023-08-31
2,827 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,360 GBP2023-08-31
179,414 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,491 GBP2022-09-01 ~ 2023-08-31
Computers
875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,836 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
31,420 GBP2023-08-31
51,921 GBP2022-08-31
Computers
3,445 GBP2023-08-31
2,336 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,545 GBP2023-08-31
36,595 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
59,749 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,243 GBP2023-08-31
15,087 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
7,828 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,156 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
3,491 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
8,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,302 GBP2023-08-31
21,508 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
31,420 GBP2023-08-31
51,921 GBP2022-08-31
Under hire purchased contracts or finance leases
64,722 GBP2023-08-31
73,429 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,404 GBP2023-08-31
129,582 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
54,775 GBP2023-08-31
88,798 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
163,179 GBP2023-08-31
218,380 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,500 GBP2023-08-31
25,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,243 GBP2023-08-31
17,374 GBP2022-08-31
Trade Creditors/Trade Payables
Current
528,801 GBP2023-08-31
440,872 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,803 GBP2023-08-31
13,321 GBP2022-08-31
Other Creditors
Current
300,162 GBP2023-08-31
385,712 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,425 GBP2023-08-31
48,930 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,651 GBP2023-08-31
34,728 GBP2022-08-31