47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
623,241 GBP2019-12-31
587,293 GBP2018-12-31
Property, Plant & Equipment
54,537 GBP2019-12-31
55,667 GBP2018-12-31
Fixed Assets
677,778 GBP2019-12-31
642,960 GBP2018-12-31
Total Inventories
627,563 GBP2019-12-31
624,732 GBP2018-12-31
Debtors
669,113 GBP2019-12-31
568,469 GBP2018-12-31
Cash at bank and in hand
13,995 GBP2019-12-31
14,446 GBP2018-12-31
Current Assets
1,310,671 GBP2019-12-31
1,207,647 GBP2018-12-31
Net Current Assets/Liabilities
896,474 GBP2019-12-31
861,136 GBP2018-12-31
Total Assets Less Current Liabilities
1,574,252 GBP2019-12-31
1,504,096 GBP2018-12-31
Net Assets/Liabilities
834,217 GBP2019-12-31
852,956 GBP2018-12-31
Equity
Called up share capital
1,422 GBP2019-12-31
1,422 GBP2018-12-31
Share premium
450,000 GBP2019-12-31
450,000 GBP2018-12-31
Retained earnings (accumulated losses)
382,795 GBP2019-12-31
401,534 GBP2018-12-31
Equity
834,217 GBP2019-12-31
852,956 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
623,241 GBP2019-12-31
587,293 GBP2018-12-31
Intangible Assets
Goodwill
623,241 GBP2019-12-31
587,293 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,902 GBP2019-12-31
64,902 GBP2018-12-31
Plant and equipment
552,861 GBP2019-12-31
536,861 GBP2018-12-31
Vehicles
12,002 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
617,763 GBP2019-12-31
613,765 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,002 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-12,002 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,239 GBP2019-12-31
55,577 GBP2018-12-31
Plant and equipment
502,987 GBP2019-12-31
490,519 GBP2018-12-31
Vehicles
12,002 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,226 GBP2019-12-31
558,098 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,662 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
12,468 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,130 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,002 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,002 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
4,663 GBP2019-12-31
9,325 GBP2018-12-31
Plant and equipment
49,874 GBP2019-12-31
46,342 GBP2018-12-31
Trade Debtors/Trade Receivables
181,078 GBP2019-12-31
115,365 GBP2018-12-31
Amounts owed by group undertakings and participating interests
402,574 GBP2019-12-31
310,030 GBP2018-12-31
Other Debtors
85,461 GBP2019-12-31
143,074 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
166,277 GBP2019-12-31
169,537 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,336 GBP2019-12-31
169,489 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,085 GBP2019-12-31
7,485 GBP2018-12-31
Other Creditors
Amounts falling due within one year
25,499 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
153,675 GBP2019-12-31
51,140 GBP2018-12-31
Other Creditors
Amounts falling due after one year
586,360 GBP2019-12-31
600,000 GBP2018-12-31