47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
249,452 GBP2023-12-31
295,455 GBP2022-12-31
Total Inventories
214,174 GBP2023-12-31
377,720 GBP2022-12-31
Debtors
Current
27,602 GBP2023-12-31
84,833 GBP2022-12-31
Cash at bank and in hand
38,481 GBP2023-12-31
232,810 GBP2022-12-31
Current Assets
280,257 GBP2023-12-31
695,363 GBP2022-12-31
Net Current Assets/Liabilities
-93,755 GBP2023-12-31
-83,116 GBP2022-12-31
Total Assets Less Current Liabilities
155,697 GBP2023-12-31
212,339 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-111,771 GBP2023-12-31
-126,697 GBP2022-12-31
Net Assets/Liabilities
34,645 GBP2023-12-31
70,329 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Intangible Assets - Gross Cost
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,668 GBP2023-12-31
172,668 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,770 GBP2023-12-31
59,812 GBP2022-12-31
Motor vehicles
170,970 GBP2023-12-31
170,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,408 GBP2023-12-31
403,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,555 GBP2023-12-31
46,337 GBP2022-12-31
Motor vehicles
104,401 GBP2023-12-31
61,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,956 GBP2023-12-31
107,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,218 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
172,668 GBP2023-12-31
172,668 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,215 GBP2023-12-31
13,476 GBP2022-12-31
Motor vehicles
66,569 GBP2023-12-31
109,311 GBP2022-12-31
Value of work in progress
54,634 GBP2023-12-31
155,714 GBP2022-12-31
Other types of inventories not specified separately
159,540 GBP2023-12-31
222,006 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,845 GBP2023-12-31
72,482 GBP2022-12-31
Prepayments
Current
6,334 GBP2023-12-31
5,416 GBP2022-12-31
Other Debtors
Current
6,423 GBP2023-12-31
6,935 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
32,509 GBP2023-12-31
50,770 GBP2022-12-31
Trade Creditors/Trade Payables
122,507 GBP2023-12-31
471,329 GBP2022-12-31
Amounts Owed to Related Parties
6,187 GBP2023-12-31
7,035 GBP2022-12-31
Taxation/Social Security Payable
62,992 GBP2023-12-31
55,353 GBP2022-12-31
Other Creditors
149,817 GBP2023-12-31
193,992 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
111,771 GBP2023-12-31
126,697 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
43,918 GBP2023-12-31
58,082 GBP2022-12-31
Total Borrowings
Non-current
111,771 GBP2023-12-31
126,697 GBP2022-12-31
Bank Borrowings
Current
13,347 GBP2023-12-31
13,208 GBP2022-12-31
Total Borrowings
Current
32,509 GBP2023-12-31
50,770 GBP2022-12-31