47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
8,500 GBP2022-12-31
Property, Plant & Equipment
1,068,773 GBP2023-12-31
1,058,725 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
1,068,775 GBP2023-12-31
1,067,227 GBP2022-12-31
Total Inventories
391,220 GBP2023-12-31
444,051 GBP2022-12-31
Debtors
Current
258,021 GBP2023-12-31
270,689 GBP2022-12-31
Cash at bank and in hand
167,340 GBP2023-12-31
143,403 GBP2022-12-31
Current Assets
816,581 GBP2023-12-31
858,143 GBP2022-12-31
Net Current Assets/Liabilities
331,702 GBP2023-12-31
365,257 GBP2022-12-31
Total Assets Less Current Liabilities
1,400,477 GBP2023-12-31
1,432,484 GBP2022-12-31
Net Assets/Liabilities
1,363,364 GBP2023-12-31
1,390,484 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Other
6,185 GBP2023-12-31
6,185 GBP2022-12-31
Intangible Assets - Gross Cost
91,185 GBP2023-12-31
91,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2023-12-31
76,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,185 GBP2023-12-31
82,685 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,157 GBP2023-12-31
1,156,448 GBP2022-12-31
Tools/Equipment for furniture and fittings
160,891 GBP2023-12-31
157,218 GBP2022-12-31
Motor vehicles
119,925 GBP2023-12-31
119,925 GBP2022-12-31
Other
82,613 GBP2023-12-31
69,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,538,586 GBP2023-12-31
1,503,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,484 GBP2023-12-31
182,904 GBP2022-12-31
Tools/Equipment for furniture and fittings
124,329 GBP2023-12-31
115,895 GBP2022-12-31
Motor vehicles
93,724 GBP2023-12-31
84,940 GBP2022-12-31
Other
64,276 GBP2023-12-31
60,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,813 GBP2023-12-31
444,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,580 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,784 GBP2023-01-01 ~ 2023-12-31
Other
3,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
987,673 GBP2023-12-31
973,544 GBP2022-12-31
Tools/Equipment for furniture and fittings
36,562 GBP2023-12-31
41,323 GBP2022-12-31
Motor vehicles
26,201 GBP2023-12-31
34,985 GBP2022-12-31
Other
18,337 GBP2023-12-31
8,873 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Cost valuation
2 GBP2022-12-31
Other types of inventories not specified separately
391,220 GBP2023-12-31
444,051 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,204 GBP2023-12-31
129,725 GBP2022-12-31
Prepayments
Current
1,126 GBP2023-12-31
2,997 GBP2022-12-31
Other Debtors
Current
164,691 GBP2023-12-31
137,967 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,808 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
116,353 GBP2023-12-31
101,411 GBP2022-12-31
Taxation/Social Security Payable
33,014 GBP2023-12-31
45,596 GBP2022-12-31
Other Creditors
325,704 GBP2023-12-31
335,231 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,000 shares2023-12-31
47,000 shares2022-12-31
Bank Borrowings
Non-current
16,838 GBP2023-12-31
25,816 GBP2022-12-31
Current
9,808 GBP2023-12-31
10,648 GBP2022-12-31