47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
207,131 GBP2024-12-31
249,452 GBP2023-12-31
Total Inventories
144,169 GBP2024-12-31
214,174 GBP2023-12-31
Debtors
Current
26,896 GBP2024-12-31
27,602 GBP2023-12-31
Cash at bank and in hand
100,973 GBP2024-12-31
38,481 GBP2023-12-31
Current Assets
272,038 GBP2024-12-31
280,257 GBP2023-12-31
Net Current Assets/Liabilities
-136,100 GBP2024-12-31
-93,755 GBP2023-12-31
Total Assets Less Current Liabilities
71,031 GBP2024-12-31
155,697 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,410 GBP2024-12-31
-111,771 GBP2023-12-31
Net Assets/Liabilities
35,621 GBP2024-12-31
34,645 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Intangible Assets - Gross Cost
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,668 GBP2024-12-31
172,668 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,847 GBP2024-12-31
60,770 GBP2023-12-31
Motor vehicles
154,970 GBP2024-12-31
170,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,485 GBP2024-12-31
404,408 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,211 GBP2024-12-31
50,555 GBP2023-12-31
Motor vehicles
127,143 GBP2024-12-31
104,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,354 GBP2024-12-31
154,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
172,668 GBP2024-12-31
172,668 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,636 GBP2024-12-31
10,215 GBP2023-12-31
Motor vehicles
27,827 GBP2024-12-31
66,569 GBP2023-12-31
Value of work in progress
12,919 GBP2024-12-31
54,634 GBP2023-12-31
Other types of inventories not specified separately
131,250 GBP2024-12-31
159,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,781 GBP2024-12-31
14,845 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,368 GBP2024-12-31
6,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,896 GBP2024-12-31
27,602 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
75,024 GBP2024-12-31
32,509 GBP2023-12-31
Trade Creditors/Trade Payables
138,218 GBP2024-12-31
122,507 GBP2023-12-31
Amounts Owed to Related Parties
6,803 GBP2024-12-31
6,187 GBP2023-12-31
Taxation/Social Security Payable
42,660 GBP2024-12-31
62,992 GBP2023-12-31
Other Creditors
145,433 GBP2024-12-31
149,817 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
35,410 GBP2024-12-31
111,771 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
27,901 GBP2024-12-31
43,918 GBP2023-12-31
Total Borrowings
Non-current
35,410 GBP2024-12-31
111,771 GBP2023-12-31
Bank Borrowings
Current
14,679 GBP2024-12-31
13,347 GBP2023-12-31
Total Borrowings
Current
75,024 GBP2024-12-31
32,509 GBP2023-12-31