47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
55,044 GBP2024-12-31
73,187 GBP2023-12-31
Total Inventories
36,590 GBP2024-12-31
38,093 GBP2023-12-31
Debtors
35,256 GBP2024-12-31
20,709 GBP2023-12-31
Cash at bank and in hand
91,427 GBP2024-12-31
44,751 GBP2023-12-31
Current Assets
163,273 GBP2024-12-31
103,553 GBP2023-12-31
Creditors
Current
100,283 GBP2024-12-31
110,597 GBP2023-12-31
Net Current Assets/Liabilities
62,990 GBP2024-12-31
-7,044 GBP2023-12-31
Total Assets Less Current Liabilities
118,034 GBP2024-12-31
66,143 GBP2023-12-31
Creditors
Non-current
15,715 GBP2024-12-31
34,473 GBP2023-12-31
Net Assets/Liabilities
102,319 GBP2024-12-31
31,670 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,219 GBP2024-12-31
31,570 GBP2023-12-31
Equity
102,319 GBP2024-12-31
31,670 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251 GBP2024-12-31
251 GBP2023-12-31
Furniture and fittings
7,514 GBP2024-12-31
7,309 GBP2023-12-31
Motor vehicles
104,903 GBP2024-12-31
104,903 GBP2023-12-31
Computers
7,092 GBP2024-12-31
7,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,760 GBP2024-12-31
119,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2024-12-31
248 GBP2023-12-31
Furniture and fittings
7,268 GBP2024-12-31
7,186 GBP2023-12-31
Motor vehicles
50,275 GBP2024-12-31
32,066 GBP2023-12-31
Computers
6,924 GBP2024-12-31
6,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,716 GBP2024-12-31
46,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,209 GBP2024-01-01 ~ 2024-12-31
Computers
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-12-31
3 GBP2023-12-31
Furniture and fittings
246 GBP2024-12-31
123 GBP2023-12-31
Motor vehicles
54,628 GBP2024-12-31
72,837 GBP2023-12-31
Computers
168 GBP2024-12-31
224 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,256 GBP2024-12-31
Amounts falling due within one year, Current
20,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,758 GBP2024-12-31
8,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,919 GBP2024-12-31
40,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,402 GBP2024-12-31
29,512 GBP2023-12-31
Other Creditors
Current
18,204 GBP2024-12-31
22,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,548 GBP2024-12-31
20,306 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
79,649 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-01-01 ~ 2024-12-31