47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
250,055 GBP2025-08-31
278,854 GBP2024-08-31
Investment Property
216,134 GBP2025-08-31
216,134 GBP2024-08-31
Fixed Assets
466,189 GBP2025-08-31
494,988 GBP2024-08-31
Total Inventories
152,521 GBP2025-08-31
196,856 GBP2024-08-31
Debtors
369,072 GBP2025-08-31
572,790 GBP2024-08-31
Cash at bank and in hand
1,640,436 GBP2025-08-31
1,490,260 GBP2024-08-31
Current Assets
2,162,029 GBP2025-08-31
2,259,906 GBP2024-08-31
Creditors
-368,226 GBP2025-08-31
-451,881 GBP2024-08-31
Net Current Assets/Liabilities
1,793,803 GBP2025-08-31
1,808,025 GBP2024-08-31
Total Assets Less Current Liabilities
2,259,992 GBP2025-08-31
2,303,013 GBP2024-08-31
Net Assets/Liabilities
2,195,040 GBP2025-08-31
2,201,038 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,194,940 GBP2025-08-31
2,200,938 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,158 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
163,907 GBP2025-08-31
163,907 GBP2024-08-31
Plant and equipment
12,336 GBP2025-08-31
11,753 GBP2024-08-31
Motor vehicles
179,404 GBP2025-08-31
179,404 GBP2024-08-31
Owned/Freehold, Land and buildings
143,158 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,785 GBP2025-08-31
139,030 GBP2024-08-31
Plant and equipment
9,070 GBP2025-08-31
7,573 GBP2024-08-31
Motor vehicles
102,378 GBP2025-08-31
76,703 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
143,158 GBP2025-08-31
Land and buildings, Under hire purchased contracts or finance leases
20,122 GBP2025-08-31
24,877 GBP2024-08-31
Plant and equipment
3,266 GBP2025-08-31
4,180 GBP2024-08-31
Motor vehicles
77,026 GBP2025-08-31
102,701 GBP2024-08-31
Land and buildings, Owned/Freehold
143,158 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,669 GBP2025-08-31
32,669 GBP2024-08-31
Computers
17,343 GBP2025-08-31
10,395 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
548,817 GBP2025-08-31
541,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,966 GBP2025-08-31
30,913 GBP2024-08-31
Computers
11,563 GBP2025-08-31
8,213 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,762 GBP2025-08-31
262,432 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,053 GBP2024-09-01 ~ 2025-08-31
Computers
3,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,330 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
703 GBP2025-08-31
1,756 GBP2024-08-31
Computers
5,780 GBP2025-08-31
2,182 GBP2024-08-31
Investment Property - Fair Value Model
216,134 GBP2024-08-31
Other types of inventories not specified separately
121,463 GBP2025-08-31
57,891 GBP2024-08-31
Value of work in progress
31,058 GBP2025-08-31
138,965 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
186,403 GBP2025-08-31
340,185 GBP2024-08-31
Prepayments/Accrued Income
Current
129,088 GBP2025-08-31
52,533 GBP2024-08-31
Other Debtors
Current
15,874 GBP2025-08-31
15,574 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
12,090 GBP2025-08-31
12,090 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
22,742 GBP2025-08-31
134,030 GBP2024-08-31
Debtors
Current
366,197 GBP2025-08-31
558,505 GBP2024-08-31
Other Debtors
Non-current
2,875 GBP2025-08-31
14,285 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
31,639 GBP2025-08-31
31,639 GBP2024-08-31
Trade Creditors/Trade Payables
Current
238,905 GBP2025-08-31
272,292 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,855 GBP2025-08-31
10,648 GBP2024-08-31
Corporation Tax Payable
Current
37,301 GBP2025-08-31
77,822 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,384 GBP2025-08-31
9,843 GBP2024-08-31
Other Creditors
Current
3,207 GBP2025-08-31
4,392 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
29,454 GBP2025-08-31
34,428 GBP2024-08-31
Amounts owed to directors
Current
1,936 GBP2025-08-31
10,817 GBP2024-08-31
Creditors
Current
368,226 GBP2025-08-31
451,881 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,642 GBP2025-08-31
68,731 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,462 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,639 GBP2025-08-31
31,639 GBP2024-08-31
Between one and five year
44,642 GBP2025-08-31
68,731 GBP2024-08-31
Minimum gross finance lease payments owing
76,281 GBP2025-08-31
100,370 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
76,281 GBP2025-08-31
100,370 GBP2024-08-31