47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
1,695,533 GBP2025-09-30
1,622,621 GBP2024-09-30
Total Inventories
1,515,836 GBP2025-09-30
1,289,891 GBP2024-09-30
Debtors
1,288,873 GBP2025-09-30
1,147,805 GBP2024-09-30
Cash at bank and in hand
869,458 GBP2025-09-30
521,742 GBP2024-09-30
Current Assets
3,674,167 GBP2025-09-30
2,959,438 GBP2024-09-30
Net Current Assets/Liabilities
365,146 GBP2025-09-30
175,607 GBP2024-09-30
Total Assets Less Current Liabilities
2,060,679 GBP2025-09-30
1,798,228 GBP2024-09-30
Creditors
Non-current
-768,778 GBP2025-09-30
-886,867 GBP2024-09-30
Net Assets/Liabilities
1,065,209 GBP2025-09-30
708,981 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,065,207 GBP2025-09-30
708,979 GBP2024-09-30
Equity
1,065,209 GBP2025-09-30
708,981 GBP2024-09-30
Average Number of Employees
1102024-10-01 ~ 2025-09-30
872023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,208,727 GBP2025-09-30
1,191,962 GBP2024-09-30
Plant and equipment
59,947 GBP2025-09-30
36,861 GBP2024-09-30
Furniture and fittings
719,039 GBP2025-09-30
545,614 GBP2024-09-30
Motor vehicles
164,882 GBP2025-09-30
122,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,152,595 GBP2025-09-30
1,896,557 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
207,881 GBP2025-09-30
96,369 GBP2024-09-30
Plant and equipment
18,531 GBP2025-09-30
13,929 GBP2024-09-30
Furniture and fittings
179,728 GBP2025-09-30
125,378 GBP2024-09-30
Motor vehicles
50,922 GBP2025-09-30
38,260 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,062 GBP2025-09-30
273,936 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,602 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
54,350 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,662 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,126 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
41,416 GBP2025-09-30
22,932 GBP2024-09-30
Furniture and fittings
539,311 GBP2025-09-30
420,236 GBP2024-09-30
Motor vehicles
113,960 GBP2025-09-30
83,860 GBP2024-09-30
Land and buildings
1,095,593 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
318,962 GBP2025-09-30
334,096 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
969,911 GBP2025-09-30
Current, Amounts falling due within one year
813,709 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,288,873 GBP2025-09-30
Current, Amounts falling due within one year
1,147,805 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
63,445 GBP2025-09-30
10,310 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,388,047 GBP2025-09-30
1,115,800 GBP2024-09-30
Other Taxation & Social Security Payable
Current
417,887 GBP2025-09-30
324,430 GBP2024-09-30
Other Creditors
Current
1,439,642 GBP2025-09-30
1,333,291 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,904 GBP2024-09-30
Other Creditors
Non-current
768,778 GBP2025-09-30
878,963 GBP2024-09-30
Creditors
768,778 GBP2025-09-30
886,867 GBP2024-09-30