47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
206,226 GBP2024-09-30
159,929 GBP2023-09-30
Total Inventories
134,776 GBP2024-09-30
135,050 GBP2023-09-30
Debtors
313,221 GBP2024-09-30
175,343 GBP2023-09-30
Cash at bank and in hand
3,203 GBP2024-09-30
2,873 GBP2023-09-30
Current Assets
451,200 GBP2024-09-30
313,266 GBP2023-09-30
Net Current Assets/Liabilities
-12,339 GBP2024-09-30
-38,261 GBP2023-09-30
Total Assets Less Current Liabilities
193,887 GBP2024-09-30
121,668 GBP2023-09-30
Net Assets/Liabilities
42,190 GBP2024-09-30
27,331 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,090 GBP2024-09-30
27,231 GBP2023-09-30
Equity
42,190 GBP2024-09-30
27,331 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,596 GBP2024-09-30
7,596 GBP2023-09-30
Plant and equipment
73,611 GBP2024-09-30
69,730 GBP2023-09-30
Motor vehicles
206,630 GBP2024-09-30
137,936 GBP2023-09-30
Office equipment
21,530 GBP2024-09-30
19,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
309,367 GBP2024-09-30
234,773 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,473 GBP2024-09-30
22,729 GBP2023-09-30
Motor vehicles
55,997 GBP2024-09-30
41,095 GBP2023-09-30
Office equipment
11,739 GBP2024-09-30
8,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,141 GBP2024-09-30
74,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,744 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,046 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,664 GBP2024-09-30
Plant and equipment
41,138 GBP2024-09-30
47,001 GBP2023-09-30
Motor vehicles
150,633 GBP2024-09-30
96,841 GBP2023-09-30
Office equipment
9,791 GBP2024-09-30
10,600 GBP2023-09-30
Trade Debtors/Trade Receivables
16,704 GBP2024-09-30
6,620 GBP2023-09-30
Other Debtors
296,517 GBP2024-09-30
168,723 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,656 GBP2024-09-30
68,060 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,712 GBP2024-09-30
64,074 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,183 GBP2024-09-30
49,053 GBP2023-09-30
Other Creditors
Amounts falling due within one year
282,988 GBP2024-09-30
170,340 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,659 GBP2024-09-30
19,277 GBP2023-09-30
Other Creditors
Amounts falling due after one year
104,885 GBP2024-09-30
52,476 GBP2023-09-30