47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
235,711 GBP2023-09-30
313,868 GBP2022-09-30
Total Inventories
333,334 GBP2023-09-30
52,000 GBP2022-09-30
Debtors
Current
625,811 GBP2023-09-30
203,044 GBP2022-09-30
Cash at bank and in hand
525,947 GBP2023-09-30
745,961 GBP2022-09-30
Current Assets
1,485,092 GBP2023-09-30
1,001,005 GBP2022-09-30
Net Current Assets/Liabilities
-128,181 GBP2023-09-30
-249,969 GBP2022-09-30
Total Assets Less Current Liabilities
107,530 GBP2023-09-30
63,899 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,082 GBP2023-09-30
-36,757 GBP2022-09-30
Net Assets/Liabilities
55,116 GBP2023-09-30
213 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
55,016 GBP2023-09-30
113 GBP2022-09-30
Equity
55,116 GBP2023-09-30
213 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,770 GBP2023-09-30
19,770 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,355 GBP2023-09-30
3,355 GBP2022-09-30
Motor vehicles
355,807 GBP2023-09-30
355,807 GBP2022-09-30
Other
163,071 GBP2023-09-30
161,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
542,003 GBP2023-09-30
540,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,885 GBP2023-09-30
5,931 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,921 GBP2023-09-30
2,010 GBP2022-09-30
Motor vehicles
198,040 GBP2023-09-30
145,450 GBP2022-09-30
Other
95,446 GBP2023-09-30
73,212 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,292 GBP2023-09-30
226,603 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,954 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
911 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
52,590 GBP2022-10-01 ~ 2023-09-30
Other
22,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,885 GBP2023-09-30
13,839 GBP2022-09-30
Tools/Equipment for furniture and fittings
434 GBP2023-09-30
1,345 GBP2022-09-30
Motor vehicles
157,767 GBP2023-09-30
210,357 GBP2022-09-30
Other
67,625 GBP2023-09-30
88,327 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,853 GBP2023-09-30
31,288 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
582,458 GBP2023-09-30
153,256 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
625,811 GBP2023-09-30
203,044 GBP2022-09-30