47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
16,971 GBP2023-12-31
38,201 GBP2022-12-31
Fixed Assets
16,971 GBP2023-12-31
38,201 GBP2022-12-31
Total Inventories
958,300 GBP2023-12-31
598,392 GBP2022-12-31
Debtors
389,215 GBP2023-12-31
635,482 GBP2022-12-31
Cash at bank and in hand
26,777 GBP2023-12-31
127,839 GBP2022-12-31
Current Assets
1,374,292 GBP2023-12-31
1,361,713 GBP2022-12-31
Net Current Assets/Liabilities
452,513 GBP2023-12-31
602,806 GBP2022-12-31
Total Assets Less Current Liabilities
469,484 GBP2023-12-31
641,007 GBP2022-12-31
Net Assets/Liabilities
156,268 GBP2023-12-31
280,301 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
156,267 GBP2023-12-31
280,300 GBP2022-12-31
Equity
156,268 GBP2023-12-31
280,301 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,254 GBP2023-12-31
172,254 GBP2022-12-31
Vehicles
90,093 GBP2023-12-31
90,093 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,849 GBP2023-12-31
25,849 GBP2022-12-31
Office equipment
25,954 GBP2023-12-31
25,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,150 GBP2023-12-31
314,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,128 GBP2023-12-31
165,886 GBP2022-12-31
Vehicles
78,343 GBP2023-12-31
62,570 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,849 GBP2023-12-31
25,772 GBP2022-12-31
Office equipment
24,859 GBP2023-12-31
21,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,179 GBP2023-12-31
275,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2023-01-01 ~ 2023-12-31
Vehicles
15,773 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
77 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,126 GBP2023-12-31
6,368 GBP2022-12-31
Vehicles
11,750 GBP2023-12-31
27,523 GBP2022-12-31
Office equipment
1,095 GBP2023-12-31
4,233 GBP2022-12-31
Tools/Equipment for furniture and fittings
77 GBP2022-12-31
Value of work in progress
958,300 GBP2023-12-31
598,392 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,249 GBP2023-12-31
260,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,059 GBP2023-12-31
108,939 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
311,882 GBP2023-12-31
223,747 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,980 GBP2023-12-31
7,895 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,544 GBP2023-12-31
1,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
311,096 GBP2023-12-31
354,623 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,120 GBP2023-12-31
6,083 GBP2022-12-31