47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
345,775 GBP2023-08-31
247,024 GBP2022-08-31
Investment Property
216,134 GBP2023-08-31
216,634 GBP2022-08-31
Fixed Assets
561,909 GBP2023-08-31
463,658 GBP2022-08-31
Total Inventories
166,535 GBP2023-08-31
283,461 GBP2022-08-31
Debtors
610,047 GBP2023-08-31
785,159 GBP2022-08-31
Cash at bank and in hand
1,492,054 GBP2023-08-31
1,318,187 GBP2022-08-31
Current Assets
2,268,636 GBP2023-08-31
2,386,807 GBP2022-08-31
Creditors
-399,572 GBP2023-08-31
-649,221 GBP2022-08-31
Net Current Assets/Liabilities
1,869,064 GBP2023-08-31
1,737,586 GBP2022-08-31
Total Assets Less Current Liabilities
2,430,973 GBP2023-08-31
2,201,244 GBP2022-08-31
Net Assets/Liabilities
2,292,831 GBP2023-08-31
2,159,916 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,292,731 GBP2023-08-31
2,159,816 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,158 GBP2023-08-31
141,358 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
163,907 GBP2023-08-31
163,907 GBP2022-08-31
Plant and equipment
9,884 GBP2023-08-31
6,525 GBP2022-08-31
Motor vehicles
247,379 GBP2023-08-31
142,950 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,998 GBP2023-08-31
126,966 GBP2022-08-31
Plant and equipment
6,192 GBP2023-08-31
5,185 GBP2022-08-31
Motor vehicles
84,290 GBP2023-08-31
83,042 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,032 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,007 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,158 GBP2023-08-31
141,358 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
30,909 GBP2023-08-31
36,941 GBP2022-08-31
Plant and equipment
3,692 GBP2023-08-31
1,340 GBP2022-08-31
Motor vehicles
163,089 GBP2023-08-31
59,908 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,669 GBP2023-08-31
32,669 GBP2022-08-31
Computers
10,591 GBP2023-08-31
12,964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
607,588 GBP2023-08-31
500,373 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-3,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-18,797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,406 GBP2023-08-31
27,373 GBP2022-08-31
Computers
8,927 GBP2023-08-31
10,783 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,813 GBP2023-08-31
253,349 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,033 GBP2022-09-01 ~ 2023-08-31
Computers
1,641 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,703 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,263 GBP2023-08-31
5,296 GBP2022-08-31
Computers
1,664 GBP2023-08-31
2,181 GBP2022-08-31
Investment Property - Fair Value Model
216,134 GBP2023-08-31
216,634 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-500 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
166,535 GBP2023-08-31
283,461 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
448,247 GBP2023-08-31
506,445 GBP2022-08-31
Prepayments/Accrued Income
Current
34,562 GBP2023-08-31
58,390 GBP2022-08-31
Other Debtors
Current
18,948 GBP2023-08-31
26,117 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
12,090 GBP2023-08-31
12,090 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
70,887 GBP2023-08-31
153,019 GBP2022-08-31
Debtors
Current
584,734 GBP2023-08-31
756,061 GBP2022-08-31
Other Debtors
Non-current
25,313 GBP2023-08-31
29,098 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
31,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
236,529 GBP2023-08-31
371,544 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
9,808 GBP2022-08-31
Corporation Tax Payable
Current
52,970 GBP2023-08-31
127,477 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,579 GBP2023-08-31
Other Creditors
Current
5,707 GBP2023-08-31
13,614 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
33,041 GBP2023-08-31
109,287 GBP2022-08-31
Amounts owed to directors
Current
17,510 GBP2023-08-31
17,491 GBP2022-08-31
Creditors
Current
399,572 GBP2023-08-31
649,221 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
88,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,612 GBP2023-08-31
28,271 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,639 GBP2023-08-31
Between one and five year
88,805 GBP2023-08-31
Minimum gross finance lease payments owing
120,444 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
120,444 GBP2023-08-31