47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
3,899,440 GBP2023-01-01 ~ 2023-12-31
4,260,191 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,776,264 GBP2023-01-01 ~ 2023-12-31
3,084,304 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,123,176 GBP2023-01-01 ~ 2023-12-31
1,175,887 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
212,243 GBP2023-01-01 ~ 2023-12-31
297,132 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
926,049 GBP2023-01-01 ~ 2023-12-31
1,206,733 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
54,590 GBP2023-01-01 ~ 2023-12-31
99,075 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
165 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
54,425 GBP2023-01-01 ~ 2023-12-31
99,072 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,322 GBP2023-01-01 ~ 2023-12-31
20,379 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,103 GBP2023-01-01 ~ 2023-12-31
78,693 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
114,152 GBP2023-12-31
23,784 GBP2022-12-31
Total Inventories
157,233 GBP2023-12-31
173,369 GBP2022-12-31
Debtors
2,038,354 GBP2023-12-31
3,139,593 GBP2022-12-31
Cash at bank and in hand
183,683 GBP2023-12-31
182,820 GBP2022-12-31
Current Assets
2,379,270 GBP2023-12-31
3,495,782 GBP2022-12-31
Creditors
Current
1,315,437 GBP2023-12-31
2,394,996 GBP2022-12-31
Net Current Assets/Liabilities
1,063,833 GBP2023-12-31
1,100,786 GBP2022-12-31
Total Assets Less Current Liabilities
1,177,985 GBP2023-12-31
1,124,570 GBP2022-12-31
Net Assets/Liabilities
1,156,673 GBP2023-12-31
1,124,570 GBP2022-12-31
Equity
Called up share capital
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
1,300,000 GBP2021-12-31
Retained earnings (accumulated losses)
-143,327 GBP2023-12-31
-175,430 GBP2022-12-31
-254,123 GBP2021-12-31
Equity
1,156,673 GBP2023-12-31
1,124,570 GBP2022-12-31
1,045,877 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,103 GBP2023-01-01 ~ 2023-12-31
78,693 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
32,103 GBP2023-01-01 ~ 2023-12-31
78,693 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,824 GBP2023-01-01 ~ 2023-12-31
11,930 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
21,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,145 GBP2023-12-31
138,145 GBP2022-12-31
Furniture and fittings
305,828 GBP2023-12-31
202,501 GBP2022-12-31
Computers
145,960 GBP2023-12-31
145,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
589,933 GBP2023-12-31
485,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,145 GBP2023-12-31
138,145 GBP2022-12-31
Furniture and fittings
192,325 GBP2023-12-31
178,717 GBP2022-12-31
Computers
145,311 GBP2023-12-31
145,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,781 GBP2023-12-31
461,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,608 GBP2023-01-01 ~ 2023-12-31
Computers
216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
113,503 GBP2023-12-31
23,784 GBP2022-12-31
Computers
649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,346,209 GBP2023-12-31
696,527 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
664,468 GBP2023-12-31
1,016,475 GBP2022-12-31
Other Debtors
Current
5,973 GBP2023-12-31
1,037,648 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,287 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,010 GBP2022-12-31
Prepayments
Current
7,417 GBP2023-12-31
387,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,038,354 GBP2023-12-31
3,139,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,141 GBP2023-12-31
1,040,718 GBP2022-12-31
Amounts owed to group undertakings
Current
509,583 GBP2023-12-31
311,110 GBP2022-12-31
Corporation Tax Payable
Current
15,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,484 GBP2023-12-31
6,664 GBP2022-12-31
Other Creditors
Current
175,195 GBP2023-12-31
741,895 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,993 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,312 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,312 GBP2023-12-31
-1,010 GBP2022-12-31