47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
73,187 GBP2023-12-31
29,595 GBP2022-12-31
Total Inventories
38,093 GBP2023-12-31
39,502 GBP2022-12-31
Debtors
20,709 GBP2023-12-31
35,151 GBP2022-12-31
Cash at bank and in hand
44,751 GBP2023-12-31
97,741 GBP2022-12-31
Current Assets
103,553 GBP2023-12-31
172,394 GBP2022-12-31
Creditors
Current
110,597 GBP2023-12-31
112,666 GBP2022-12-31
Net Current Assets/Liabilities
-7,044 GBP2023-12-31
59,728 GBP2022-12-31
Total Assets Less Current Liabilities
66,143 GBP2023-12-31
89,323 GBP2022-12-31
Creditors
Non-current
34,473 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
31,670 GBP2023-12-31
65,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,570 GBP2023-12-31
65,056 GBP2022-12-31
Equity
31,670 GBP2023-12-31
65,156 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251 GBP2023-12-31
251 GBP2022-12-31
Furniture and fittings
7,309 GBP2023-12-31
7,309 GBP2022-12-31
Motor vehicles
104,903 GBP2023-12-31
55,445 GBP2022-12-31
Computers
7,092 GBP2023-12-31
7,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,555 GBP2023-12-31
70,097 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2023-12-31
247 GBP2022-12-31
Furniture and fittings
7,186 GBP2023-12-31
7,145 GBP2022-12-31
Motor vehicles
32,066 GBP2023-12-31
26,317 GBP2022-12-31
Computers
6,868 GBP2023-12-31
6,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,368 GBP2023-12-31
40,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
41 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,279 GBP2023-01-01 ~ 2023-12-31
Computers
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2023-12-31
4 GBP2022-12-31
Furniture and fittings
123 GBP2023-12-31
164 GBP2022-12-31
Motor vehicles
72,837 GBP2023-12-31
29,128 GBP2022-12-31
Computers
224 GBP2023-12-31
299 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20,709 GBP2023-12-31
35,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,148 GBP2023-12-31
37,075 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,512 GBP2023-12-31
34,797 GBP2022-12-31
Other Creditors
Current
22,584 GBP2023-12-31
30,794 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,306 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,686 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,800 GBP2023-01-01 ~ 2023-12-31