47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,213 GBP2023-08-31
12,894 GBP2022-08-31
Total Inventories
16,589 GBP2023-08-31
1,851 GBP2022-08-31
Cash at bank and in hand
457 GBP2023-08-31
3,895 GBP2022-08-31
Current Assets
17,046 GBP2023-08-31
5,746 GBP2022-08-31
Net Current Assets/Liabilities
3,573 GBP2023-08-31
-15 GBP2022-08-31
Total Assets Less Current Liabilities
14,786 GBP2023-08-31
12,879 GBP2022-08-31
Creditors
Amounts falling due after one year
-25,411 GBP2023-08-31
Net Assets/Liabilities
-10,625 GBP2023-08-31
12,879 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522 GBP2023-08-31
522 GBP2022-08-31
Motor vehicles
7,313 GBP2023-08-31
7,313 GBP2022-08-31
Furniture and fittings
5,057 GBP2023-08-31
5,057 GBP2022-08-31
Computers
5,256 GBP2023-08-31
5,256 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,148 GBP2023-08-31
18,148 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171 GBP2023-08-31
94 GBP2022-08-31
Motor vehicles
3,280 GBP2023-08-31
2,395 GBP2022-08-31
Furniture and fittings
2,104 GBP2023-08-31
1,456 GBP2022-08-31
Computers
1,380 GBP2023-08-31
1,309 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,935 GBP2023-08-31
5,254 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
885 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
648 GBP2022-09-01 ~ 2023-08-31
Computers
71 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
351 GBP2023-08-31
428 GBP2022-08-31
Motor vehicles
4,033 GBP2023-08-31
4,918 GBP2022-08-31
Furniture and fittings
2,953 GBP2023-08-31
3,601 GBP2022-08-31
Computers
3,876 GBP2023-08-31
3,947 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,808 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,692 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,953 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,781 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,411 GBP2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31