47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
597,340 GBP2024-08-31
494,120 GBP2023-08-31
Total Inventories
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Cash at bank and in hand
744,457 GBP2024-08-31
598,876 GBP2023-08-31
Current Assets
772,457 GBP2024-08-31
626,876 GBP2023-08-31
Creditors
Current
351,666 GBP2024-08-31
284,549 GBP2023-08-31
Net Current Assets/Liabilities
420,791 GBP2024-08-31
342,327 GBP2023-08-31
Total Assets Less Current Liabilities
1,018,131 GBP2024-08-31
836,447 GBP2023-08-31
Net Assets/Liabilities
995,890 GBP2024-08-31
834,487 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
995,791 GBP2024-08-31
834,388 GBP2023-08-31
Equity
995,890 GBP2024-08-31
834,487 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,880 GBP2024-08-31
431,880 GBP2023-08-31
Plant and equipment
45,586 GBP2024-08-31
45,586 GBP2023-08-31
Motor vehicles
253,680 GBP2024-08-31
173,525 GBP2023-08-31
Computers
3,484 GBP2024-08-31
3,484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
734,630 GBP2024-08-31
654,475 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-72,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,081 GBP2024-08-31
35,581 GBP2023-08-31
Motor vehicles
97,520 GBP2024-08-31
122,225 GBP2023-08-31
Computers
2,689 GBP2024-08-31
2,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,290 GBP2024-08-31
160,355 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,210 GBP2023-09-01 ~ 2024-08-31
Computers
140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
431,880 GBP2024-08-31
431,880 GBP2023-08-31
Plant and equipment
8,505 GBP2024-08-31
10,005 GBP2023-08-31
Motor vehicles
156,160 GBP2024-08-31
51,300 GBP2023-08-31
Computers
795 GBP2024-08-31
935 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
78,659 GBP2024-08-31
Trade Creditors/Trade Payables
Current
30,570 GBP2024-08-31
30,570 GBP2023-08-31
Corporation Tax Payable
Current
47,389 GBP2024-08-31
41,470 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,997 GBP2024-08-31
21,401 GBP2023-08-31
Accrued Liabilities
Current
1,820 GBP2024-08-31
1,820 GBP2023-08-31