47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,089,906 GBP2024-12-31
1,116,274 GBP2023-12-31
Debtors
78,447 GBP2024-12-31
70,794 GBP2023-12-31
Cash at bank and in hand
101,952 GBP2024-12-31
156,663 GBP2023-12-31
Current Assets
602,024 GBP2024-12-31
636,802 GBP2023-12-31
Net Current Assets/Liabilities
290,119 GBP2024-12-31
269,640 GBP2023-12-31
Total Assets Less Current Liabilities
1,380,025 GBP2024-12-31
1,385,914 GBP2023-12-31
Net Assets/Liabilities
1,344,486 GBP2024-12-31
1,339,106 GBP2023-12-31
Equity
Called up share capital
17,850 GBP2024-12-31
17,850 GBP2023-12-31
Other miscellaneous reserve
1,695 GBP2024-12-31
1,695 GBP2023-12-31
Retained earnings (accumulated losses)
1,324,941 GBP2024-12-31
1,319,561 GBP2023-12-31
Equity
1,344,486 GBP2024-12-31
1,339,106 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,396,218 GBP2023-12-31
Furniture and fittings
75,945 GBP2024-12-31
75,911 GBP2023-12-31
Motor vehicles
79,285 GBP2024-12-31
79,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,551,448 GBP2024-12-31
1,551,292 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-678 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,396,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
319,742 GBP2023-12-31
Furniture and fittings
56,322 GBP2024-12-31
52,967 GBP2023-12-31
Motor vehicles
62,572 GBP2024-12-31
62,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,542 GBP2024-12-31
435,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,906 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,053,570 GBP2024-12-31
1,076,476 GBP2023-12-31
Furniture and fittings
19,623 GBP2024-12-31
22,944 GBP2023-12-31
Motor vehicles
16,713 GBP2024-12-31
16,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,089 GBP2024-12-31
59,389 GBP2023-12-31
Other Debtors
Current
7,134 GBP2024-12-31
2,479 GBP2023-12-31
Prepayments/Accrued Income
Current
8,224 GBP2024-12-31
8,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,674 GBP2024-12-31
67,089 GBP2023-12-31
Corporation Tax Payable
Current
7,981 GBP2024-12-31
15,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,275 GBP2024-12-31
30,334 GBP2023-12-31
Other Creditors
Current
182,663 GBP2024-12-31
231,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,312 GBP2024-12-31
12,294 GBP2023-12-31
Creditors
Current
311,905 GBP2024-12-31
367,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31