47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
278,854 GBP2024-08-31
345,775 GBP2023-08-31
Investment Property
216,134 GBP2024-08-31
216,134 GBP2023-08-31
Fixed Assets
494,988 GBP2024-08-31
561,909 GBP2023-08-31
Total Inventories
196,856 GBP2024-08-31
166,535 GBP2023-08-31
Debtors
572,790 GBP2024-08-31
610,047 GBP2023-08-31
Cash at bank and in hand
1,490,260 GBP2024-08-31
1,492,054 GBP2023-08-31
Current Assets
2,259,906 GBP2024-08-31
2,268,636 GBP2023-08-31
Creditors
-451,881 GBP2024-08-31
-399,572 GBP2023-08-31
Net Current Assets/Liabilities
1,808,025 GBP2024-08-31
1,869,064 GBP2023-08-31
Total Assets Less Current Liabilities
2,303,013 GBP2024-08-31
2,430,973 GBP2023-08-31
Net Assets/Liabilities
2,201,038 GBP2024-08-31
2,292,831 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,200,938 GBP2024-08-31
2,292,731 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,158 GBP2024-08-31
143,158 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
163,907 GBP2024-08-31
163,907 GBP2023-08-31
Plant and equipment
11,753 GBP2024-08-31
9,884 GBP2023-08-31
Motor vehicles
179,404 GBP2024-08-31
247,379 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,030 GBP2024-08-31
132,998 GBP2023-08-31
Plant and equipment
7,573 GBP2024-08-31
6,192 GBP2023-08-31
Motor vehicles
76,703 GBP2024-08-31
84,290 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,032 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,381 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,158 GBP2024-08-31
143,158 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
24,877 GBP2024-08-31
30,909 GBP2023-08-31
Plant and equipment
4,180 GBP2024-08-31
3,692 GBP2023-08-31
Motor vehicles
102,701 GBP2024-08-31
163,089 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,669 GBP2024-08-31
32,669 GBP2023-08-31
Computers
10,395 GBP2024-08-31
10,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
541,286 GBP2024-08-31
607,588 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-70,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,913 GBP2024-08-31
29,406 GBP2023-08-31
Computers
8,213 GBP2024-08-31
8,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,432 GBP2024-08-31
261,813 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,507 GBP2023-09-01 ~ 2024-08-31
Computers
1,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,756 GBP2024-08-31
3,263 GBP2023-08-31
Computers
2,182 GBP2024-08-31
1,664 GBP2023-08-31
Investment Property - Fair Value Model
216,134 GBP2023-08-31
Other types of inventories not specified separately
57,891 GBP2024-08-31
166,535 GBP2023-08-31
Value of work in progress
138,965 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
340,185 GBP2024-08-31
448,247 GBP2023-08-31
Prepayments/Accrued Income
Current
52,533 GBP2024-08-31
34,562 GBP2023-08-31
Other Debtors
Current
15,574 GBP2024-08-31
18,948 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
12,090 GBP2024-08-31
12,090 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
134,030 GBP2024-08-31
70,887 GBP2023-08-31
Debtors
Current
558,505 GBP2024-08-31
584,734 GBP2023-08-31
Other Debtors
Non-current
14,285 GBP2024-08-31
25,313 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,639 GBP2024-08-31
31,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
272,292 GBP2024-08-31
236,529 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Corporation Tax Payable
Current
77,822 GBP2024-08-31
52,970 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,843 GBP2024-08-31
10,579 GBP2023-08-31
Other Creditors
Current
4,392 GBP2024-08-31
5,707 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
34,428 GBP2024-08-31
33,041 GBP2023-08-31
Amounts owed to directors
Current
10,817 GBP2024-08-31
17,510 GBP2023-08-31
Creditors
Current
451,881 GBP2024-08-31
399,572 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,731 GBP2024-08-31
88,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,462 GBP2024-08-31
17,612 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,639 GBP2024-08-31
31,639 GBP2023-08-31
Between one and five year
68,731 GBP2024-08-31
88,805 GBP2023-08-31
Minimum gross finance lease payments owing
100,370 GBP2024-08-31
120,444 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
100,370 GBP2024-08-31
120,444 GBP2023-08-31