47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
40,336 GBP2024-08-31
18,653 GBP2023-08-31
Fixed Assets
40,336 GBP2024-08-31
18,653 GBP2023-08-31
Total Inventories
3,100 GBP2024-08-31
3,210 GBP2023-08-31
Debtors
25,679 GBP2024-08-31
199,414 GBP2023-08-31
Cash at bank and in hand
179,518 GBP2024-08-31
73,113 GBP2023-08-31
Current Assets
208,297 GBP2024-08-31
275,737 GBP2023-08-31
Creditors
-41,200 GBP2024-08-31
-85,315 GBP2023-08-31
Net Current Assets/Liabilities
167,097 GBP2024-08-31
190,422 GBP2023-08-31
Total Assets Less Current Liabilities
207,433 GBP2024-08-31
209,075 GBP2023-08-31
Net Assets/Liabilities
180,759 GBP2024-08-31
185,802 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
180,758 GBP2024-08-31
185,801 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,320 GBP2024-08-31
21,320 GBP2023-08-31
Motor vehicles
63,549 GBP2024-08-31
39,895 GBP2023-08-31
Computers
1,416 GBP2024-08-31
1,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,285 GBP2024-08-31
62,631 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,320 GBP2024-08-31
18,396 GBP2023-08-31
Motor vehicles
23,213 GBP2024-08-31
24,520 GBP2023-08-31
Computers
1,416 GBP2024-08-31
1,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,949 GBP2024-08-31
43,978 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,445 GBP2023-09-01 ~ 2024-08-31
Computers
354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
40,336 GBP2024-08-31
15,375 GBP2023-08-31
Plant and equipment
2,924 GBP2023-08-31
Computers
354 GBP2023-08-31
Other types of inventories not specified separately
3,100 GBP2024-08-31
3,210 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,452 GBP2024-08-31
19,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,398 GBP2024-08-31
2,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,584 GBP2024-08-31
28,508 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,753 GBP2024-08-31
10,150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,764 GBP2024-08-31
44,657 GBP2023-08-31
Creditors
Current
41,200 GBP2024-08-31
85,315 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,394 GBP2024-08-31
3,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,616 GBP2024-08-31
17,347 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,398 GBP2024-08-31
2,000 GBP2023-08-31
Between one and five year
6,394 GBP2024-08-31
3,834 GBP2023-08-31
Minimum gross finance lease payments owing
8,792 GBP2024-08-31
5,834 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
8,792 GBP2024-08-31
5,834 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,300 GBP2024-08-31
7,300 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,300 GBP2024-08-31
7,300 GBP2023-08-31