47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
72,076 GBP2024-12-31
20,753 GBP2023-12-31
Total Inventories
2,097,164 GBP2024-12-31
2,163,464 GBP2023-12-31
Debtors
553,780 GBP2024-12-31
717,948 GBP2023-12-31
Cash at bank and in hand
99,969 GBP2024-12-31
147,807 GBP2023-12-31
Current Assets
2,750,913 GBP2024-12-31
3,029,219 GBP2023-12-31
Creditors
Current
904,414 GBP2024-12-31
781,634 GBP2023-12-31
Net Current Assets/Liabilities
1,846,499 GBP2024-12-31
2,247,585 GBP2023-12-31
Total Assets Less Current Liabilities
1,918,575 GBP2024-12-31
2,268,338 GBP2023-12-31
Creditors
Non-current
315,443 GBP2024-12-31
322,757 GBP2023-12-31
Net Assets/Liabilities
1,603,132 GBP2024-12-31
1,945,581 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,603,130 GBP2024-12-31
1,945,579 GBP2023-12-31
Equity
1,603,132 GBP2024-12-31
1,945,581 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,723 GBP2024-12-31
41,723 GBP2023-12-31
Furniture and fittings
278,035 GBP2024-12-31
202,685 GBP2023-12-31
Motor vehicles
24,250 GBP2024-12-31
24,250 GBP2023-12-31
Computers
13,181 GBP2024-12-31
13,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,189 GBP2024-12-31
281,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,842 GBP2024-12-31
37,881 GBP2023-12-31
Furniture and fittings
209,987 GBP2024-12-31
187,304 GBP2023-12-31
Motor vehicles
24,170 GBP2024-12-31
24,143 GBP2023-12-31
Computers
12,114 GBP2024-12-31
11,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,113 GBP2024-12-31
261,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27 GBP2024-01-01 ~ 2024-12-31
Computers
356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,881 GBP2024-12-31
3,842 GBP2023-12-31
Furniture and fittings
68,048 GBP2024-12-31
15,381 GBP2023-12-31
Motor vehicles
80 GBP2024-12-31
107 GBP2023-12-31
Computers
1,067 GBP2024-12-31
1,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,158 GBP2024-12-31
Current, Amounts falling due within one year
592,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
97,622 GBP2024-12-31
Current, Amounts falling due within one year
125,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
553,780 GBP2024-12-31
Current, Amounts falling due within one year
717,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
191,948 GBP2024-12-31
146,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,514 GBP2024-12-31
10,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,555 GBP2024-12-31
216,355 GBP2023-12-31
Other Creditors
Current
360,397 GBP2024-12-31
408,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
315,443 GBP2024-12-31
322,757 GBP2023-12-31
Bank Borrowings
Secured
507,391 GBP2024-12-31
469,198 GBP2023-12-31