47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,743 GBP2024-12-31
5,460 GBP2023-12-31
Total Inventories
51,617 GBP2024-12-31
34,387 GBP2023-12-31
Debtors
405,658 GBP2024-12-31
280,812 GBP2023-12-31
Cash at bank and in hand
34,547 GBP2024-12-31
29,878 GBP2023-12-31
Current Assets
491,822 GBP2024-12-31
345,077 GBP2023-12-31
Creditors
Amounts falling due within one year
596,219 GBP2024-12-31
349,105 GBP2023-12-31
Net Current Assets/Liabilities
104,397 GBP2024-12-31
4,028 GBP2023-12-31
Total Assets Less Current Liabilities
-100,654 GBP2024-12-31
1,432 GBP2023-12-31
Net Assets/Liabilities
-100,654 GBP2024-12-31
1,432 GBP2023-12-31
Equity
Called up share capital
536 GBP2024-12-31
536 GBP2023-12-31
Capital redemption reserve
474 GBP2024-12-31
474 GBP2023-12-31
Retained earnings (accumulated losses)
-101,664 GBP2024-12-31
422 GBP2023-12-31
Equity
-100,654 GBP2024-12-31
1,432 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,964 GBP2023-12-31
Furniture and fittings
14,252 GBP2024-12-31
14,252 GBP2023-12-31
Motor vehicles
12,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,216 GBP2024-12-31
32,366 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,881 GBP2024-12-31
13,007 GBP2023-12-31
Motor vehicles
12,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,473 GBP2024-12-31
26,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2024-12-31
1,245 GBP2023-12-31
Trade Debtors/Trade Receivables
218,860 GBP2024-12-31
161,398 GBP2023-12-31
Amounts owed by group undertakings and participating interests
125,719 GBP2024-12-31
98,560 GBP2023-12-31
Other Debtors
61,079 GBP2024-12-31
20,854 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
470,321 GBP2024-12-31
287,988 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,652 GBP2024-12-31
24,079 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,840 GBP2024-12-31
16,940 GBP2023-12-31
Other Creditors
Amounts falling due within one year
61,406 GBP2024-12-31
20,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,973 GBP2024-12-31
19,181 GBP2023-12-31
Between one and five year
22,047 GBP2024-12-31
39,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,020 GBP2024-12-31
58,556 GBP2023-12-31