47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,203 GBP2023-12-31
26,437 GBP2022-12-31
Total Inventories
54,001 GBP2023-12-31
52,042 GBP2022-12-31
Debtors
42,080 GBP2023-12-31
70,021 GBP2022-12-31
Cash at bank and in hand
40,428 GBP2023-12-31
92,608 GBP2022-12-31
Current Assets
136,509 GBP2023-12-31
214,671 GBP2022-12-31
Creditors
Amounts falling due within one year
96,086 GBP2023-12-31
120,895 GBP2022-12-31
Net Current Assets/Liabilities
40,423 GBP2023-12-31
93,776 GBP2022-12-31
Total Assets Less Current Liabilities
60,626 GBP2023-12-31
120,213 GBP2022-12-31
Creditors
Amounts falling due after one year
23,771 GBP2023-12-31
38,604 GBP2022-12-31
Net Assets/Liabilities
31,832 GBP2023-12-31
76,586 GBP2022-12-31
Equity
Called up share capital
31 GBP2023-12-31
31 GBP2022-12-31
Retained earnings (accumulated losses)
31,801 GBP2023-12-31
76,555 GBP2022-12-31
Equity
31,832 GBP2023-12-31
76,586 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,348 GBP2023-12-31
2,348 GBP2022-12-31
Motor vehicles
54,217 GBP2023-12-31
54,217 GBP2022-12-31
Office equipment
27,751 GBP2023-12-31
27,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,316 GBP2023-12-31
83,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,309 GBP2023-12-31
2,300 GBP2022-12-31
Motor vehicles
37,232 GBP2023-12-31
31,573 GBP2022-12-31
Office equipment
24,572 GBP2023-12-31
23,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,113 GBP2023-12-31
57,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,659 GBP2023-01-01 ~ 2023-12-31
Office equipment
924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2023-12-31
48 GBP2022-12-31
Motor vehicles
16,985 GBP2023-12-31
22,644 GBP2022-12-31
Office equipment
3,179 GBP2023-12-31
3,745 GBP2022-12-31
Trade Debtors/Trade Receivables
29,218 GBP2023-12-31
61,522 GBP2022-12-31
Other Debtors
12,862 GBP2023-12-31
8,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
9,323 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,178 GBP2023-12-31
39,947 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
85 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,781 GBP2023-12-31
33,435 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,479 GBP2023-12-31
38,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,250 GBP2023-12-31
29,562 GBP2022-12-31
Other Creditors
Amounts falling due after one year
4,521 GBP2023-12-31
9,042 GBP2022-12-31