47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,270 GBP2022-12-31
5,427 GBP2021-12-31
Fixed Assets
4,270 GBP2022-12-31
5,427 GBP2021-12-31
Total Inventories
12,712 GBP2022-12-31
10,518 GBP2021-12-31
Debtors
3,483 GBP2022-12-31
2,182 GBP2021-12-31
Cash at bank and in hand
12,402 GBP2022-12-31
31,192 GBP2021-12-31
Current Assets
28,597 GBP2022-12-31
43,892 GBP2021-12-31
Creditors
Current
27,516 GBP2022-12-31
26,257 GBP2021-12-31
Net Current Assets/Liabilities
1,081 GBP2022-12-31
17,635 GBP2021-12-31
Total Assets Less Current Liabilities
5,351 GBP2022-12-31
23,062 GBP2021-12-31
Creditors
Non-current
4,833 GBP2022-12-31
6,833 GBP2021-12-31
Net Assets/Liabilities
518 GBP2022-12-31
16,229 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
514 GBP2022-12-31
16,225 GBP2021-12-31
Equity
518 GBP2022-12-31
16,229 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,483 GBP2022-12-31
6,350 GBP2021-12-31
Furniture and fittings
3,518 GBP2022-12-31
3,518 GBP2021-12-31
Motor vehicles
13,495 GBP2022-12-31
13,495 GBP2021-12-31
Computers
6,073 GBP2022-12-31
6,073 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
29,569 GBP2022-12-31
29,436 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,757 GBP2022-12-31
5,645 GBP2021-12-31
Furniture and fittings
3,363 GBP2022-12-31
3,336 GBP2021-12-31
Motor vehicles
10,240 GBP2022-12-31
9,155 GBP2021-12-31
Computers
5,939 GBP2022-12-31
5,873 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,299 GBP2022-12-31
24,009 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
27 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,085 GBP2022-01-01 ~ 2022-12-31
Computers
66 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
726 GBP2022-12-31
705 GBP2021-12-31
Furniture and fittings
155 GBP2022-12-31
182 GBP2021-12-31
Motor vehicles
3,255 GBP2022-12-31
4,340 GBP2021-12-31
Computers
134 GBP2022-12-31
200 GBP2021-12-31
Merchandise
7,878 GBP2022-12-31
6,751 GBP2021-12-31
Value of work in progress
4,834 GBP2022-12-31
3,767 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
420 GBP2022-12-31
1,256 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
2,446 GBP2022-12-31
743 GBP2021-12-31
Prepayments
Current
617 GBP2022-12-31
183 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,483 GBP2022-12-31
2,182 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,522 GBP2022-12-31
919 GBP2021-12-31
Corporation Tax Payable
Current
2,446 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,543 GBP2022-12-31
14,953 GBP2021-12-31
Other Creditors
Current
925 GBP2022-12-31
864 GBP2021-12-31
Accrued Liabilities
Current
2,933 GBP2022-12-31
2,818 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,833 GBP2022-12-31
6,833 GBP2021-12-31