OXLEY'S GARDEN FURNITURE CO. LTD - 1994-12-22
Property, Plant & Equipment
112,586 GBP2023-12-31
102,749 GBP2022-12-31
Fixed Assets
112,586 GBP2023-12-31
102,749 GBP2022-12-31
Total Inventories
502,409 GBP2023-12-31
466,936 GBP2022-12-31
Debtors
52,424 GBP2023-12-31
48,237 GBP2022-12-31
Cash at bank and in hand
2,870 GBP2023-12-31
13,736 GBP2022-12-31
Current Assets
557,703 GBP2023-12-31
528,909 GBP2022-12-31
Creditors
-267,033 GBP2023-12-31
-198,701 GBP2022-12-31
Net Current Assets/Liabilities
290,670 GBP2023-12-31
330,208 GBP2022-12-31
Total Assets Less Current Liabilities
403,256 GBP2023-12-31
432,957 GBP2022-12-31
Net Assets/Liabilities
353,408 GBP2023-12-31
362,696 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Revaluation reserve
28,920 GBP2023-12-31
Retained earnings (accumulated losses)
324,238 GBP2023-12-31
362,446 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
17,865 GBP2023-12-31
17,865 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,865 GBP2023-12-31
17,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,074 GBP2023-12-31
34,074 GBP2022-12-31
Motor vehicles
33,826 GBP2023-12-31
33,826 GBP2022-12-31
Furniture and fittings
201,657 GBP2023-12-31
168,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,557 GBP2023-12-31
236,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,974 GBP2023-12-31
21,631 GBP2022-12-31
Motor vehicles
22,025 GBP2023-12-31
18,091 GBP2022-12-31
Furniture and fittings
109,972 GBP2023-12-31
93,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,971 GBP2023-12-31
133,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,934 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,100 GBP2023-12-31
12,443 GBP2022-12-31
Motor vehicles
11,801 GBP2023-12-31
15,735 GBP2022-12-31
Furniture and fittings
91,685 GBP2023-12-31
74,571 GBP2022-12-31
Finished Goods
502,409 GBP2023-12-31
466,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,632 GBP2023-12-31
159 GBP2022-12-31
Prepayments/Accrued Income
Current
42,645 GBP2023-12-31
41,861 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,147 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,217 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,164 GBP2023-12-31
11,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,389 GBP2023-12-31
39,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,841 GBP2023-12-31
76,077 GBP2022-12-31
Other Remaining Borrowings
Current
60,000 GBP2023-12-31
Corporation Tax Payable
Current
6,788 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,710 GBP2023-12-31
7,627 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,502 GBP2023-12-31
Other Creditors
Current
2,333 GBP2023-12-31
2,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,094 GBP2023-12-31
50,627 GBP2022-12-31
Amounts owed to directors
Current
1,000 GBP2023-12-31
4,616 GBP2022-12-31
Creditors
Current
267,033 GBP2023-12-31
198,701 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,818 GBP2023-12-31
24,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,638 GBP2023-12-31
25,755 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,164 GBP2023-12-31
11,704 GBP2022-12-31
Between one and five year
12,818 GBP2023-12-31
24,983 GBP2022-12-31
Minimum gross finance lease payments owing
24,982 GBP2023-12-31
36,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
24,982 GBP2023-12-31
36,687 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,906 GBP2023-12-31
17,546 GBP2022-12-31
Between one and five year
80,618 GBP2023-12-31
33,140 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,524 GBP2023-12-31
50,686 GBP2022-12-31