47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,460 GBP2023-12-31
8,715 GBP2022-12-31
Total Inventories
34,387 GBP2023-12-31
51,212 GBP2022-12-31
Debtors
280,812 GBP2023-12-31
375,310 GBP2022-12-31
Cash at bank and in hand
29,878 GBP2023-12-31
15,000 GBP2022-12-31
Current Assets
345,077 GBP2023-12-31
441,522 GBP2022-12-31
Creditors
Amounts falling due within one year
349,105 GBP2023-12-31
367,240 GBP2022-12-31
Net Current Assets/Liabilities
-4,028 GBP2023-12-31
74,282 GBP2022-12-31
Total Assets Less Current Liabilities
1,432 GBP2023-12-31
82,997 GBP2022-12-31
Net Assets/Liabilities
1,432 GBP2023-12-31
82,997 GBP2022-12-31
Equity
Called up share capital
536 GBP2023-12-31
536 GBP2022-12-31
Capital redemption reserve
474 GBP2023-12-31
474 GBP2022-12-31
Retained earnings (accumulated losses)
422 GBP2023-12-31
81,987 GBP2022-12-31
Equity
1,432 GBP2023-12-31
82,997 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,964 GBP2023-12-31
Furniture and fittings
14,252 GBP2023-12-31
Motor vehicles
12,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,007 GBP2023-12-31
10,805 GBP2022-12-31
Motor vehicles
12,150 GBP2023-12-31
12,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,906 GBP2023-12-31
23,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,215 GBP2023-12-31
5,268 GBP2022-12-31
Furniture and fittings
1,245 GBP2023-12-31
3,447 GBP2022-12-31
Trade Debtors/Trade Receivables
161,398 GBP2023-12-31
143,726 GBP2022-12-31
Amounts owed by group undertakings and participating interests
98,560 GBP2023-12-31
212,413 GBP2022-12-31
Other Debtors
20,854 GBP2023-12-31
19,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,826 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,988 GBP2023-12-31
244,845 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,079 GBP2023-12-31
66,591 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,940 GBP2023-12-31
29,581 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,098 GBP2023-12-31
24,397 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,181 GBP2023-12-31
14,038 GBP2022-12-31
Between one and five year
39,375 GBP2023-12-31
27,884 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,556 GBP2023-12-31
41,922 GBP2022-12-31