47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
311,722 GBP2024-12-31
264,165 GBP2023-12-31
Fixed Assets
311,722 GBP2024-12-31
264,165 GBP2023-12-31
Total Inventories
59,619 GBP2024-12-31
94,901 GBP2023-12-31
Debtors
202,837 GBP2024-12-31
230,773 GBP2023-12-31
Cash at bank and in hand
135,712 GBP2024-12-31
351,204 GBP2023-12-31
Current Assets
398,168 GBP2024-12-31
676,878 GBP2023-12-31
Creditors
-439,369 GBP2024-12-31
-498,065 GBP2023-12-31
Net Current Assets/Liabilities
-41,201 GBP2024-12-31
178,813 GBP2023-12-31
Total Assets Less Current Liabilities
270,521 GBP2024-12-31
442,978 GBP2023-12-31
Net Assets/Liabilities
176,072 GBP2024-12-31
328,100 GBP2023-12-31
Equity
Called up share capital
3,851 GBP2024-12-31
3,851 GBP2023-12-31
Retained earnings (accumulated losses)
172,221 GBP2024-12-31
324,249 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
151,948 GBP2024-12-31
151,948 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,948 GBP2024-12-31
151,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,839 GBP2024-12-31
202,230 GBP2023-12-31
Plant and equipment
285,262 GBP2024-12-31
334,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,101 GBP2024-12-31
536,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,626 GBP2024-12-31
50,967 GBP2023-12-31
Plant and equipment
182,753 GBP2024-12-31
221,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,379 GBP2024-12-31
272,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,659 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
209,213 GBP2024-12-31
151,263 GBP2023-12-31
Plant and equipment
102,509 GBP2024-12-31
112,902 GBP2023-12-31
Other types of inventories not specified separately
59,619 GBP2024-12-31
94,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,584 GBP2024-12-31
216,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,592 GBP2024-12-31
28,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,856 GBP2024-12-31
121,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,000 GBP2024-12-31
101,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,307 GBP2024-12-31
89,261 GBP2023-12-31
Creditors
Current
439,369 GBP2024-12-31
498,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,496 GBP2024-12-31
70,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,788 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,592 GBP2024-12-31
28,410 GBP2023-12-31
Between one and five year
62,496 GBP2024-12-31
70,792 GBP2023-12-31
Minimum gross finance lease payments owing
94,088 GBP2024-12-31
99,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
94,088 GBP2024-12-31
99,202 GBP2023-12-31