47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
65,381 GBP2024-09-30
81,965 GBP2023-09-30
Total Inventories
646,900 GBP2024-09-30
490,000 GBP2023-09-30
Debtors
108,516 GBP2024-09-30
172,139 GBP2023-09-30
Cash at bank and in hand
20,219 GBP2024-09-30
17,662 GBP2023-09-30
Current Assets
775,635 GBP2024-09-30
679,801 GBP2023-09-30
Creditors
Current
470,584 GBP2024-09-30
299,463 GBP2023-09-30
Net Current Assets/Liabilities
305,051 GBP2024-09-30
380,338 GBP2023-09-30
Total Assets Less Current Liabilities
370,432 GBP2024-09-30
462,303 GBP2023-09-30
Net Assets/Liabilities
158,592 GBP2024-09-30
51,644 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
158,392 GBP2024-09-30
51,544 GBP2023-09-30
Equity
158,592 GBP2024-09-30
51,644 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,638 GBP2024-09-30
6,638 GBP2023-09-30
Furniture and fittings
44,395 GBP2024-09-30
42,280 GBP2023-09-30
Motor vehicles
82,119 GBP2024-09-30
82,119 GBP2023-09-30
Computers
42,977 GBP2024-09-30
39,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,129 GBP2024-09-30
170,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,915 GBP2024-09-30
3,007 GBP2023-09-30
Furniture and fittings
22,957 GBP2024-09-30
16,341 GBP2023-09-30
Motor vehicles
53,337 GBP2024-09-30
43,744 GBP2023-09-30
Computers
30,539 GBP2024-09-30
25,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,748 GBP2024-09-30
88,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,616 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,593 GBP2023-10-01 ~ 2024-09-30
Computers
5,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,723 GBP2024-09-30
3,631 GBP2023-09-30
Furniture and fittings
21,438 GBP2024-09-30
25,939 GBP2023-09-30
Motor vehicles
28,782 GBP2024-09-30
38,375 GBP2023-09-30
Computers
12,438 GBP2024-09-30
14,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,339 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,866 GBP2024-09-30
33,154 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,531 GBP2024-09-30
27,003 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
7,633 GBP2024-09-30
7,633 GBP2023-09-30
Prepayments
Current
12,500 GBP2024-09-30
91,503 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
108,516 GBP2024-09-30
172,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,551 GBP2024-09-30
5,000 GBP2023-09-30
Other Remaining Borrowings
Current
63,819 GBP2024-09-30
26,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,944 GBP2024-09-30
11,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,488 GBP2024-09-30
75,830 GBP2023-09-30
Corporation Tax Payable
Current
38,117 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,533 GBP2024-09-30
8,206 GBP2023-09-30
Accrued Liabilities
Current
4,214 GBP2024-09-30
4,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-09-30
Non-current, Between one and two years
5,000 GBP2023-09-30
Between two and five year, Non-current
15,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,051 GBP2024-09-30
40,160 GBP2023-09-30
Between one and five year, hire purchase agreements
40,160 GBP2023-09-30
hire purchase agreements
34,995 GBP2024-09-30
51,421 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,263 GBP2024-09-30
155,000 GBP2023-09-30
Between one and five year
909,404 GBP2024-09-30
870,000 GBP2023-09-30
More than five year
180,000 GBP2023-09-30
All periods
1,085,667 GBP2024-09-30
1,205,000 GBP2023-09-30