47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
4,543 GBP2024-12-31
11,357 GBP2023-12-31
Property, Plant & Equipment
60,403 GBP2024-12-31
88,082 GBP2023-12-31
Fixed Assets
64,946 GBP2024-12-31
99,439 GBP2023-12-31
Total Inventories
473,175 GBP2024-12-31
545,175 GBP2023-12-31
Debtors
2,446,446 GBP2024-12-31
2,274,581 GBP2023-12-31
Cash at bank and in hand
45,249 GBP2024-12-31
34,161 GBP2023-12-31
Current Assets
2,964,870 GBP2024-12-31
2,853,917 GBP2023-12-31
Net Current Assets/Liabilities
380,368 GBP2024-12-31
456,790 GBP2023-12-31
Total Assets Less Current Liabilities
445,314 GBP2024-12-31
556,229 GBP2023-12-31
Net Assets/Liabilities
385,029 GBP2024-12-31
428,207 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
384,929 GBP2024-12-31
428,107 GBP2023-12-31
Equity
385,029 GBP2024-12-31
428,207 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
75,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,018 GBP2024-12-31
64,204 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,814 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
4,543 GBP2024-12-31
11,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,970 GBP2023-12-31
Furniture and fittings
19,122 GBP2023-12-31
Motor vehicles
137,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,756 GBP2024-12-31
18,665 GBP2023-12-31
Furniture and fittings
16,405 GBP2024-12-31
14,072 GBP2023-12-31
Motor vehicles
80,491 GBP2024-12-31
55,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,652 GBP2024-12-31
87,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
214 GBP2024-12-31
305 GBP2023-12-31
Furniture and fittings
2,717 GBP2024-12-31
5,050 GBP2023-12-31
Motor vehicles
57,472 GBP2024-12-31
82,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,588 GBP2024-12-31
62,166 GBP2023-12-31
Amounts Owed By Related Parties
2,381,736 GBP2024-12-31
Current
2,198,137 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,122 GBP2024-12-31
14,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,446,446 GBP2024-12-31
2,274,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,382 GBP2024-12-31
46,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,793 GBP2024-12-31
13,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,183 GBP2024-12-31
230,361 GBP2023-12-31
Amounts owed to group undertakings
Current
1,918,269 GBP2024-12-31
1,718,269 GBP2023-12-31
Corporation Tax Payable
Current
109,654 GBP2024-12-31
102,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,029 GBP2024-12-31
146,828 GBP2023-12-31
Other Creditors
Current
117,796 GBP2024-12-31
125,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,396 GBP2024-12-31
13,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
2,584,502 GBP2024-12-31
2,397,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,586 GBP2024-12-31
63,192 GBP2023-12-31
Other Creditors
Non-current
33,272 GBP2024-12-31
49,210 GBP2023-12-31
Creditors
Current
51,858 GBP2024-12-31
112,402 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,850 GBP2024-12-31