47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2,224 GBP2024-12-31
5,212 GBP2023-12-31
Property, Plant & Equipment
163,629 GBP2024-12-31
119,676 GBP2023-12-31
Fixed Assets
165,853 GBP2024-12-31
124,888 GBP2023-12-31
Total Inventories
1,095,699 GBP2024-12-31
1,299,318 GBP2023-12-31
Debtors
1,350,191 GBP2024-12-31
1,229,983 GBP2023-12-31
Cash at bank and in hand
649,932 GBP2024-12-31
1,227,509 GBP2023-12-31
Current Assets
3,095,822 GBP2024-12-31
3,756,810 GBP2023-12-31
Creditors
Current
559,072 GBP2024-12-31
831,525 GBP2023-12-31
Net Current Assets/Liabilities
2,536,750 GBP2024-12-31
2,925,285 GBP2023-12-31
Total Assets Less Current Liabilities
2,702,603 GBP2024-12-31
3,050,173 GBP2023-12-31
Creditors
Non-current
-52,083 GBP2023-12-31
Net Assets/Liabilities
2,662,213 GBP2024-12-31
2,968,805 GBP2023-12-31
Equity
Called up share capital
300,004 GBP2024-12-31
300,004 GBP2023-12-31
Retained earnings (accumulated losses)
2,362,209 GBP2024-12-31
2,668,801 GBP2023-12-31
Equity
2,662,213 GBP2024-12-31
2,968,805 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,422 GBP2024-12-31
14,434 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,988 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,224 GBP2024-12-31
5,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,659 GBP2024-12-31
285,974 GBP2023-12-31
Motor vehicles
263,463 GBP2024-12-31
233,313 GBP2023-12-31
Computers
163,933 GBP2024-12-31
148,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,055 GBP2024-12-31
667,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,778 GBP2024-01-01 ~ 2024-12-31
Computers
-199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,314 GBP2024-12-31
255,714 GBP2023-12-31
Motor vehicles
145,724 GBP2024-12-31
160,043 GBP2023-12-31
Computers
144,388 GBP2024-12-31
132,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,426 GBP2024-12-31
548,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,370 GBP2024-01-01 ~ 2024-12-31
Computers
12,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,689 GBP2024-01-01 ~ 2024-12-31
Computers
-199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,345 GBP2024-12-31
30,260 GBP2023-12-31
Motor vehicles
117,739 GBP2024-12-31
73,270 GBP2023-12-31
Computers
19,545 GBP2024-12-31
16,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,362 GBP2024-12-31
Amounts falling due within one year, Current
70,059 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
844,671 GBP2024-12-31
Amounts falling due within one year, Current
526,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
875,033 GBP2024-12-31
Amounts falling due within one year, Current
596,835 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
425,239 GBP2024-12-31
586,346 GBP2023-12-31
Debtors
Non-current
475,158 GBP2024-12-31
633,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2024-12-31
125,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,647 GBP2024-12-31
94,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,537 GBP2024-12-31
238,018 GBP2023-12-31
Other Creditors
Current
169,625 GBP2024-12-31
126,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2023-12-31