47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
782,638 GBP2023-09-30
460,608 GBP2022-09-30
Total Inventories
814,544 GBP2023-09-30
857,873 GBP2022-09-30
Debtors
648,885 GBP2023-09-30
267,873 GBP2022-09-30
Cash at bank and in hand
332,839 GBP2023-09-30
191,160 GBP2022-09-30
Current Assets
1,796,268 GBP2023-09-30
1,316,906 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,673,105 GBP2023-09-30
-1,178,816 GBP2022-09-30
Net Current Assets/Liabilities
123,163 GBP2023-09-30
138,090 GBP2022-09-30
Total Assets Less Current Liabilities
905,801 GBP2023-09-30
598,698 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-268,213 GBP2023-09-30
-188,269 GBP2022-09-30
Net Assets/Liabilities
539,275 GBP2023-09-30
337,818 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
539,273 GBP2023-09-30
337,816 GBP2022-09-30
Equity
539,275 GBP2023-09-30
337,818 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
308,570 GBP2023-09-30
87,543 GBP2022-09-30
Plant and equipment
36,861 GBP2023-09-30
36,861 GBP2022-09-30
Furniture and fittings
500,556 GBP2023-09-30
354,714 GBP2022-09-30
Motor vehicles
86,121 GBP2023-09-30
86,121 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
932,108 GBP2023-09-30
565,239 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,906 GBP2023-09-30
16,338 GBP2022-09-30
Plant and equipment
11,380 GBP2023-09-30
8,548 GBP2022-09-30
Furniture and fittings
85,890 GBP2023-09-30
63,432 GBP2022-09-30
Motor vehicles
23,294 GBP2023-09-30
16,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,470 GBP2023-09-30
104,631 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,568 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,832 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,458 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
279,664 GBP2023-09-30
71,205 GBP2022-09-30
Plant and equipment
25,481 GBP2023-09-30
28,313 GBP2022-09-30
Furniture and fittings
414,666 GBP2023-09-30
291,282 GBP2022-09-30
Motor vehicles
62,827 GBP2023-09-30
69,808 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,447 GBP2023-09-30
5,620 GBP2022-09-30
Other Debtors
Amounts falling due within one year
626,438 GBP2023-09-30
262,253 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
648,885 GBP2023-09-30
267,873 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
647,716 GBP2023-09-30
526,958 GBP2022-09-30
Other Taxation & Social Security Payable
Current
515,047 GBP2023-09-30
320,805 GBP2022-09-30
Other Creditors
Current
500,286 GBP2023-09-30
321,245 GBP2022-09-30
Creditors
Current
1,673,105 GBP2023-09-30
1,178,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2023-09-30
28,271 GBP2022-09-30
Other Creditors
Non-current
249,998 GBP2023-09-30
159,998 GBP2022-09-30
Creditors
Non-current
268,213 GBP2023-09-30
188,269 GBP2022-09-30