47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,753 GBP2023-12-31
27,550 GBP2022-12-31
Total Inventories
2,163,464 GBP2023-12-31
2,951,962 GBP2022-12-31
Debtors
717,948 GBP2023-12-31
645,691 GBP2022-12-31
Cash at bank and in hand
147,807 GBP2023-12-31
240,751 GBP2022-12-31
Current Assets
3,029,219 GBP2023-12-31
3,838,404 GBP2022-12-31
Creditors
Current
781,634 GBP2023-12-31
1,436,180 GBP2022-12-31
Net Current Assets/Liabilities
2,247,585 GBP2023-12-31
2,402,224 GBP2022-12-31
Total Assets Less Current Liabilities
2,268,338 GBP2023-12-31
2,429,774 GBP2022-12-31
Creditors
Non-current
322,757 GBP2023-12-31
449,648 GBP2022-12-31
Net Assets/Liabilities
1,945,581 GBP2023-12-31
1,980,126 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,945,579 GBP2023-12-31
1,980,124 GBP2022-12-31
Equity
1,945,581 GBP2023-12-31
1,980,126 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,723 GBP2023-12-31
41,723 GBP2022-12-31
Furniture and fittings
202,685 GBP2023-12-31
202,685 GBP2022-12-31
Motor vehicles
24,250 GBP2023-12-31
42,514 GBP2022-12-31
Computers
13,181 GBP2023-12-31
12,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
281,839 GBP2023-12-31
299,403 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,881 GBP2023-12-31
36,600 GBP2022-12-31
Furniture and fittings
187,304 GBP2023-12-31
182,177 GBP2022-12-31
Motor vehicles
24,143 GBP2023-12-31
41,792 GBP2022-12-31
Computers
11,758 GBP2023-12-31
11,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,086 GBP2023-12-31
271,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
181 GBP2023-01-01 ~ 2023-12-31
Computers
474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,842 GBP2023-12-31
5,123 GBP2022-12-31
Furniture and fittings
15,381 GBP2023-12-31
20,508 GBP2022-12-31
Motor vehicles
107 GBP2023-12-31
722 GBP2022-12-31
Computers
1,423 GBP2023-12-31
1,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,760 GBP2023-12-31
467,428 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
125,188 GBP2023-12-31
178,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
717,948 GBP2023-12-31
645,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
146,441 GBP2023-12-31
140,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,030 GBP2023-12-31
271,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216,355 GBP2023-12-31
304,504 GBP2022-12-31
Other Creditors
Current
408,808 GBP2023-12-31
719,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
322,757 GBP2023-12-31
441,950 GBP2022-12-31
Other Creditors
Non-current
7,698 GBP2022-12-31
Bank Borrowings
Secured
469,198 GBP2023-12-31
582,098 GBP2022-12-31