47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,622,621 GBP2024-09-30
782,638 GBP2023-09-30
Total Inventories
1,289,891 GBP2024-09-30
814,544 GBP2023-09-30
Debtors
1,147,805 GBP2024-09-30
648,885 GBP2023-09-30
Cash at bank and in hand
521,742 GBP2024-09-30
332,839 GBP2023-09-30
Current Assets
2,959,438 GBP2024-09-30
1,796,268 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,783,831 GBP2024-09-30
Net Current Assets/Liabilities
175,607 GBP2024-09-30
123,163 GBP2023-09-30
Total Assets Less Current Liabilities
1,798,228 GBP2024-09-30
905,801 GBP2023-09-30
Net Assets/Liabilities
708,981 GBP2024-09-30
539,275 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
708,979 GBP2024-09-30
539,273 GBP2023-09-30
Equity
708,981 GBP2024-09-30
539,275 GBP2023-09-30
Average Number of Employees
872023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
308,570 GBP2023-09-30
Plant and equipment
36,861 GBP2024-09-30
36,861 GBP2023-09-30
Furniture and fittings
545,614 GBP2024-09-30
500,556 GBP2023-09-30
Motor vehicles
122,120 GBP2024-09-30
86,121 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,896,557 GBP2024-09-30
932,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,906 GBP2023-09-30
Plant and equipment
13,929 GBP2024-09-30
11,380 GBP2023-09-30
Furniture and fittings
125,378 GBP2024-09-30
85,890 GBP2023-09-30
Motor vehicles
38,260 GBP2024-09-30
23,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,936 GBP2024-09-30
149,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
39,488 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,932 GBP2024-09-30
25,481 GBP2023-09-30
Furniture and fittings
420,236 GBP2024-09-30
414,666 GBP2023-09-30
Motor vehicles
83,860 GBP2024-09-30
62,827 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
279,664 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
334,096 GBP2024-09-30
22,447 GBP2023-09-30
Other Debtors
Amounts falling due within one year
813,709 GBP2024-09-30
626,438 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,147,805 GBP2024-09-30
Amounts falling due within one year, Current
648,885 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,115,800 GBP2024-09-30
647,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
324,430 GBP2024-09-30
515,047 GBP2023-09-30
Other Creditors
Current
1,333,291 GBP2024-09-30
500,286 GBP2023-09-30
Creditors
Current
2,783,831 GBP2024-09-30
1,673,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30
Other Creditors
Non-current
878,963 GBP2024-09-30
249,998 GBP2023-09-30
Creditors
Non-current
886,867 GBP2024-09-30
268,213 GBP2023-09-30