47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,194 GBP2024-08-31
11,213 GBP2023-08-31
Total Inventories
28,965 GBP2024-08-31
16,589 GBP2023-08-31
Cash at bank and in hand
8,645 GBP2024-08-31
457 GBP2023-08-31
Current Assets
37,610 GBP2024-08-31
17,046 GBP2023-08-31
Net Current Assets/Liabilities
24,831 GBP2024-08-31
3,573 GBP2023-08-31
Total Assets Less Current Liabilities
34,025 GBP2024-08-31
14,786 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,844 GBP2024-08-31
-25,411 GBP2023-08-31
Net Assets/Liabilities
19,181 GBP2024-08-31
-10,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522 GBP2024-08-31
522 GBP2023-08-31
Motor vehicles
7,313 GBP2024-08-31
7,313 GBP2023-08-31
Furniture and fittings
5,057 GBP2024-08-31
5,057 GBP2023-08-31
Computers
5,256 GBP2024-08-31
5,256 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,148 GBP2024-08-31
18,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2024-08-31
171 GBP2023-08-31
Motor vehicles
4,006 GBP2024-08-31
3,280 GBP2023-08-31
Furniture and fittings
2,636 GBP2024-08-31
2,104 GBP2023-08-31
Computers
2,078 GBP2024-08-31
1,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,954 GBP2024-08-31
6,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
726 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
532 GBP2023-09-01 ~ 2024-08-31
Computers
698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
288 GBP2024-08-31
351 GBP2023-08-31
Motor vehicles
3,307 GBP2024-08-31
4,033 GBP2023-08-31
Furniture and fittings
2,421 GBP2024-08-31
2,953 GBP2023-08-31
Computers
3,178 GBP2024-08-31
3,876 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,659 GBP2024-08-31
8,692 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,120 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,781 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,844 GBP2024-08-31
25,411 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31