47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,494 GBP2024-12-31
16,971 GBP2023-12-31
Total Inventories
1,228,000 GBP2024-12-31
958,300 GBP2023-12-31
Debtors
112,297 GBP2024-12-31
389,215 GBP2023-12-31
Current Assets
1,340,297 GBP2024-12-31
1,347,515 GBP2023-12-31
Creditors
Amounts falling due within one year
1,079,455 GBP2024-12-31
895,001 GBP2023-12-31
Net Current Assets/Liabilities
260,842 GBP2024-12-31
452,514 GBP2023-12-31
Total Assets Less Current Liabilities
281,336 GBP2024-12-31
469,485 GBP2023-12-31
Creditors
Amounts falling due after one year
132,608 GBP2024-12-31
311,096 GBP2023-12-31
Net Assets/Liabilities
146,608 GBP2024-12-31
156,269 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
146,607 GBP2024-12-31
156,268 GBP2023-12-31
Equity
146,608 GBP2024-12-31
156,269 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,289 GBP2024-12-31
172,254 GBP2023-12-31
Furniture and fittings
25,849 GBP2024-12-31
25,849 GBP2023-12-31
Motor vehicles
90,093 GBP2024-12-31
90,093 GBP2023-12-31
Office equipment
25,954 GBP2024-12-31
25,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,185 GBP2024-12-31
314,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,199 GBP2024-12-31
168,128 GBP2023-12-31
Furniture and fittings
25,849 GBP2024-12-31
25,849 GBP2023-12-31
Motor vehicles
80,693 GBP2024-12-31
78,343 GBP2023-12-31
Office equipment
25,950 GBP2024-12-31
24,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,691 GBP2024-12-31
297,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,350 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,090 GBP2024-12-31
4,126 GBP2023-12-31
Motor vehicles
9,400 GBP2024-12-31
11,750 GBP2023-12-31
Office equipment
4 GBP2024-12-31
1,095 GBP2023-12-31
Trade Debtors/Trade Receivables
88,980 GBP2024-12-31
138,432 GBP2023-12-31
Other Debtors
23,317 GBP2024-12-31
250,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,618 GBP2024-12-31
97,283 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,793 GBP2024-12-31
354,248 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282,065 GBP2024-12-31
118,065 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
143,809 GBP2024-12-31
203,876 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,100 GBP2024-12-31
112,549 GBP2023-12-31
Other Creditors
Amounts falling due within one year
300,070 GBP2024-12-31
8,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-12-31
295,615 GBP2023-12-31
Other Creditors
Amounts falling due after one year
111,775 GBP2024-12-31
15,481 GBP2023-12-31
Advances or credits given to directors
-35,709 GBP2024-12-31
229,031 GBP2023-12-31
229,031 GBP2022-12-31
Advances or credits made to directors during the period
235,587 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-500,327 GBP2024-01-01 ~ 2024-12-31