47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
4,093,177 GBP2024-01-01 ~ 2024-12-31
3,899,440 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,781,508 GBP2024-01-01 ~ 2024-12-31
2,776,264 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,311,669 GBP2024-01-01 ~ 2024-12-31
1,123,176 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
240,550 GBP2024-01-01 ~ 2024-12-31
212,243 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,052,726 GBP2024-01-01 ~ 2024-12-31
926,049 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
115,935 GBP2024-01-01 ~ 2024-12-31
54,590 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,625 GBP2024-01-01 ~ 2024-12-31
165 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
111,310 GBP2024-01-01 ~ 2024-12-31
54,425 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,532 GBP2024-01-01 ~ 2024-12-31
22,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
93,778 GBP2024-01-01 ~ 2024-12-31
32,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
101,434 GBP2024-12-31
114,152 GBP2023-12-31
Total Inventories
176,509 GBP2024-12-31
157,233 GBP2023-12-31
Debtors
1,985,066 GBP2024-12-31
2,038,354 GBP2023-12-31
Cash at bank and in hand
183,683 GBP2023-12-31
Current Assets
2,161,575 GBP2024-12-31
2,379,270 GBP2023-12-31
Creditors
Current
994,385 GBP2024-12-31
1,315,437 GBP2023-12-31
Net Current Assets/Liabilities
1,167,190 GBP2024-12-31
1,063,833 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,624 GBP2024-12-31
1,177,985 GBP2023-12-31
Net Assets/Liabilities
1,250,451 GBP2024-12-31
1,156,673 GBP2023-12-31
Equity
Called up share capital
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-49,549 GBP2024-12-31
-143,327 GBP2023-12-31
-175,430 GBP2022-12-31
Equity
1,250,451 GBP2024-12-31
1,156,673 GBP2023-12-31
1,124,570 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,778 GBP2024-01-01 ~ 2024-12-31
32,103 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
93,778 GBP2024-01-01 ~ 2024-12-31
32,103 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,982 GBP2024-01-01 ~ 2024-12-31
13,824 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
20,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,145 GBP2024-12-31
138,145 GBP2023-12-31
Furniture and fittings
305,828 GBP2024-12-31
305,828 GBP2023-12-31
Computers
147,224 GBP2024-12-31
145,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
591,197 GBP2024-12-31
589,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,145 GBP2024-12-31
138,145 GBP2023-12-31
Furniture and fittings
205,775 GBP2024-12-31
192,325 GBP2023-12-31
Computers
145,843 GBP2024-12-31
145,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,763 GBP2024-12-31
475,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,450 GBP2024-01-01 ~ 2024-12-31
Computers
532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
100,053 GBP2024-12-31
113,503 GBP2023-12-31
Computers
1,381 GBP2024-12-31
649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
904,622 GBP2024-12-31
1,346,209 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,060,352 GBP2024-12-31
664,468 GBP2023-12-31
Other Debtors
Current
5,973 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,287 GBP2023-12-31
Prepayments
Current
20,092 GBP2024-12-31
7,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,985,066 GBP2024-12-31
Current, Amounts falling due within one year
2,038,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,972 GBP2024-12-31
308,141 GBP2023-12-31
Amounts owed to group undertakings
Current
430,306 GBP2024-12-31
509,583 GBP2023-12-31
Corporation Tax Payable
Current
1,383 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,968 GBP2024-12-31
8,484 GBP2023-12-31
Other Creditors
Current
177,015 GBP2024-12-31
175,195 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,173 GBP2024-12-31
28,312 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,173 GBP2024-12-31
21,312 GBP2023-12-31