47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
88,655 GBP2023-12-31
85,544 GBP2022-12-31
Fixed Assets
88,655 GBP2023-12-31
85,544 GBP2022-12-31
Total Inventories
389,166 GBP2023-12-31
439,928 GBP2022-12-31
Debtors
165,796 GBP2023-12-31
149,355 GBP2022-12-31
Cash at bank and in hand
1,357,401 GBP2023-12-31
1,214,783 GBP2022-12-31
Current Assets
1,912,363 GBP2023-12-31
1,804,066 GBP2022-12-31
Net Current Assets/Liabilities
1,694,844 GBP2023-12-31
1,616,973 GBP2022-12-31
Total Assets Less Current Liabilities
1,783,499 GBP2023-12-31
1,702,517 GBP2022-12-31
Net Assets/Liabilities
1,766,811 GBP2023-12-31
1,686,455 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,766,711 GBP2023-12-31
1,686,355 GBP2022-12-31
Equity
1,766,811 GBP2023-12-31
1,686,455 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,922 GBP2023-12-31
4,922 GBP2022-12-31
Vehicles
173,632 GBP2023-12-31
149,643 GBP2022-12-31
Office equipment
50,256 GBP2023-12-31
44,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,810 GBP2023-12-31
199,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,830 GBP2023-12-31
4,814 GBP2022-12-31
Vehicles
96,539 GBP2023-12-31
72,840 GBP2022-12-31
Office equipment
38,786 GBP2023-12-31
36,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,155 GBP2023-12-31
113,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-01-01 ~ 2023-12-31
Vehicles
23,699 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
92 GBP2023-12-31
108 GBP2022-12-31
Vehicles
77,093 GBP2023-12-31
76,803 GBP2022-12-31
Office equipment
11,470 GBP2023-12-31
8,633 GBP2022-12-31
Finished Goods/Goods for Resale
389,166 GBP2023-12-31
439,928 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,478 GBP2023-12-31
42,949 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,794 GBP2023-12-31
141,877 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,247 GBP2023-12-31
2,267 GBP2022-12-31
Net Deferred Tax Liability/Asset
16,688 GBP2023-12-31
16,062 GBP2022-12-31