OXLEY'S GARDEN FURNITURE CO. LTD - 1994-12-22
Property, Plant & Equipment
85,881 GBP2024-12-31
112,587 GBP2023-12-31
Fixed Assets
85,881 GBP2024-12-31
112,587 GBP2023-12-31
Total Inventories
525,947 GBP2024-12-31
502,409 GBP2023-12-31
Debtors
49,822 GBP2024-12-31
52,424 GBP2023-12-31
Cash at bank and in hand
3,225 GBP2024-12-31
2,870 GBP2023-12-31
Current Assets
578,994 GBP2024-12-31
557,703 GBP2023-12-31
Creditors
-258,476 GBP2024-12-31
-267,033 GBP2023-12-31
Net Current Assets/Liabilities
320,518 GBP2024-12-31
290,670 GBP2023-12-31
Total Assets Less Current Liabilities
406,399 GBP2024-12-31
403,257 GBP2023-12-31
Net Assets/Liabilities
385,553 GBP2024-12-31
353,408 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
356,383 GBP2024-12-31
324,238 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,073 GBP2024-12-31
34,073 GBP2023-12-31
Motor vehicles
33,826 GBP2024-12-31
33,826 GBP2023-12-31
Furniture and fittings
204,453 GBP2024-12-31
201,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,352 GBP2024-12-31
269,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,976 GBP2024-12-31
22,025 GBP2023-12-31
Furniture and fittings
133,178 GBP2024-12-31
109,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,471 GBP2024-12-31
156,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,343 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,951 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,756 GBP2024-12-31
9,099 GBP2023-12-31
Motor vehicles
8,850 GBP2024-12-31
11,801 GBP2023-12-31
Furniture and fittings
71,275 GBP2024-12-31
91,687 GBP2023-12-31
Other types of inventories not specified separately
525,947 GBP2024-12-31
502,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,587 GBP2024-12-31
6,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,467 GBP2024-12-31
12,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,784 GBP2024-12-31
55,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,286 GBP2024-12-31
101,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,857 GBP2024-12-31
9,212 GBP2023-12-31
Creditors
Current
258,476 GBP2024-12-31
267,033 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
351 GBP2024-12-31
12,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,271 GBP2024-12-31
15,638 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,467 GBP2024-12-31
12,164 GBP2023-12-31
Between one and five year
351 GBP2024-12-31
12,819 GBP2023-12-31
Minimum gross finance lease payments owing
12,818 GBP2024-12-31
24,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
12,818 GBP2024-12-31
24,983 GBP2023-12-31