47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
979,875 GBP2024-03-31
1,094,250 GBP2022-12-31
Property, Plant & Equipment
425,745 GBP2024-03-31
461,927 GBP2022-12-31
Fixed Assets
1,405,620 GBP2024-03-31
1,556,177 GBP2022-12-31
Total Inventories
125,000 GBP2024-03-31
185,004 GBP2022-12-31
Debtors
885,083 GBP2024-03-31
945,803 GBP2022-12-31
Cash at bank and in hand
230,887 GBP2024-03-31
497,340 GBP2022-12-31
Current Assets
1,240,970 GBP2024-03-31
1,628,147 GBP2022-12-31
Creditors
Current
1,080,635 GBP2024-03-31
1,163,683 GBP2022-12-31
Net Current Assets/Liabilities
160,335 GBP2024-03-31
464,464 GBP2022-12-31
Total Assets Less Current Liabilities
1,565,955 GBP2024-03-31
2,020,641 GBP2022-12-31
Net Assets/Liabilities
1,344,810 GBP2024-03-31
1,527,129 GBP2022-12-31
Equity
Called up share capital
200,100 GBP2024-03-31
200,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,144,710 GBP2024-03-31
1,327,029 GBP2022-12-31
Equity
1,344,810 GBP2024-03-31
1,527,129 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2024-03-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,830,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,125 GBP2024-03-31
735,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
114,375 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
979,875 GBP2024-03-31
1,094,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,428 GBP2024-03-31
25,428 GBP2022-12-31
Plant and equipment
726,221 GBP2024-03-31
681,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
751,649 GBP2024-03-31
706,873 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,807 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,807 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,766 GBP2024-03-31
11,587 GBP2022-12-31
Plant and equipment
311,138 GBP2024-03-31
233,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,904 GBP2024-03-31
244,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,179 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
97,133 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,312 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,354 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,354 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,662 GBP2024-03-31
13,841 GBP2022-12-31
Plant and equipment
415,083 GBP2024-03-31
448,086 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,874 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,313 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,313 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,757 GBP2024-03-31
160,208 GBP2022-12-31
Debtors
Non-current
768,326 GBP2024-03-31
785,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
735,207 GBP2024-03-31
911,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,520 GBP2024-03-31
150,670 GBP2022-12-31
Other Creditors
Current
57,147 GBP2024-03-31
11,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2024-03-31
217,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,345 GBP2024-03-31
Other Creditors
Non-current
130,688 GBP2022-12-31
Bank Borrowings
Secured
195,000 GBP2024-03-31
307,500 GBP2022-12-31