47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,019 GBP2024-12-31
20,203 GBP2023-12-31
Total Inventories
58,227 GBP2024-12-31
54,001 GBP2023-12-31
Debtors
58,106 GBP2024-12-31
42,080 GBP2023-12-31
Cash at bank and in hand
58,993 GBP2024-12-31
40,428 GBP2023-12-31
Current Assets
175,326 GBP2024-12-31
136,509 GBP2023-12-31
Creditors
Amounts falling due within one year
114,524 GBP2024-12-31
96,086 GBP2023-12-31
Net Current Assets/Liabilities
60,802 GBP2024-12-31
40,423 GBP2023-12-31
Total Assets Less Current Liabilities
75,821 GBP2024-12-31
60,626 GBP2023-12-31
Creditors
Amounts falling due after one year
10,054 GBP2024-12-31
23,771 GBP2023-12-31
Net Assets/Liabilities
62,913 GBP2024-12-31
31,832 GBP2023-12-31
Equity
Called up share capital
31 GBP2024-12-31
31 GBP2023-12-31
Retained earnings (accumulated losses)
62,882 GBP2024-12-31
31,801 GBP2023-12-31
Equity
62,913 GBP2024-12-31
31,832 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,348 GBP2024-12-31
2,348 GBP2023-12-31
Motor vehicles
54,217 GBP2024-12-31
54,217 GBP2023-12-31
Office equipment
28,681 GBP2024-12-31
27,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,246 GBP2024-12-31
84,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,317 GBP2024-12-31
2,309 GBP2023-12-31
Motor vehicles
41,476 GBP2024-12-31
37,232 GBP2023-12-31
Office equipment
26,434 GBP2024-12-31
24,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,227 GBP2024-12-31
64,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,244 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2024-12-31
39 GBP2023-12-31
Motor vehicles
12,741 GBP2024-12-31
16,985 GBP2023-12-31
Office equipment
2,247 GBP2024-12-31
3,179 GBP2023-12-31
Trade Debtors/Trade Receivables
36,740 GBP2024-12-31
29,218 GBP2023-12-31
Other Debtors
21,366 GBP2024-12-31
12,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,523 GBP2024-12-31
23,178 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,003 GBP2024-12-31
23,781 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,350 GBP2024-12-31
38,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,981 GBP2024-12-31
19,250 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,073 GBP2024-12-31
4,521 GBP2023-12-31