47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
494,120 GBP2023-08-31
513,145 GBP2022-08-31
Total Inventories
28,000 GBP2023-08-31
28,000 GBP2022-08-31
Cash at bank and in hand
598,876 GBP2023-08-31
372,587 GBP2022-08-31
Current Assets
626,876 GBP2023-08-31
400,587 GBP2022-08-31
Net Current Assets/Liabilities
342,327 GBP2023-08-31
192,813 GBP2022-08-31
Total Assets Less Current Liabilities
836,447 GBP2023-08-31
705,958 GBP2022-08-31
Net Assets/Liabilities
834,487 GBP2023-08-31
701,112 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
834,388 GBP2023-08-31
701,013 GBP2022-08-31
Equity
834,487 GBP2023-08-31
701,112 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,880 GBP2022-08-31
Plant and equipment
45,586 GBP2022-08-31
Motor vehicles
173,525 GBP2022-08-31
Computers
3,484 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
654,475 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,581 GBP2023-08-31
33,811 GBP2022-08-31
Motor vehicles
122,225 GBP2023-08-31
105,135 GBP2022-08-31
Computers
2,549 GBP2023-08-31
2,384 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,355 GBP2023-08-31
141,330 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,090 GBP2022-09-01 ~ 2023-08-31
Computers
165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
431,880 GBP2023-08-31
431,880 GBP2022-08-31
Plant and equipment
10,005 GBP2023-08-31
11,775 GBP2022-08-31
Motor vehicles
51,300 GBP2023-08-31
68,390 GBP2022-08-31
Computers
935 GBP2023-08-31
1,100 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,570 GBP2023-08-31
30,570 GBP2022-08-31
Corporation Tax Payable
Current
41,470 GBP2023-08-31
30,107 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,401 GBP2023-08-31
24,890 GBP2022-08-31
Accrued Liabilities
Current
1,820 GBP2023-08-31
1,820 GBP2022-08-31