47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
995 GBP2023-12-31
Property, Plant & Equipment
61,669 GBP2024-12-31
20,844 GBP2023-12-31
Fixed Assets
61,669 GBP2024-12-31
21,839 GBP2023-12-31
Total Inventories
90,233 GBP2024-12-31
113,897 GBP2023-12-31
Debtors
83,497 GBP2024-12-31
153,572 GBP2023-12-31
Cash at bank and in hand
124,022 GBP2024-12-31
136,274 GBP2023-12-31
Current Assets
297,752 GBP2024-12-31
403,743 GBP2023-12-31
Creditors
Current
255,688 GBP2024-12-31
343,537 GBP2023-12-31
Net Current Assets/Liabilities
42,064 GBP2024-12-31
60,206 GBP2023-12-31
Total Assets Less Current Liabilities
103,733 GBP2024-12-31
82,045 GBP2023-12-31
Net Assets/Liabilities
49,406 GBP2024-12-31
57,843 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,306 GBP2024-12-31
57,743 GBP2023-12-31
Equity
49,406 GBP2024-12-31
57,843 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,581 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,581 GBP2024-12-31
17,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
995 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,671 GBP2024-12-31
20,671 GBP2023-12-31
Plant and equipment
6,637 GBP2024-12-31
6,637 GBP2023-12-31
Motor vehicles
90,431 GBP2024-12-31
33,470 GBP2023-12-31
Computers
21,938 GBP2024-12-31
18,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,677 GBP2024-12-31
79,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,671 GBP2024-12-31
20,671 GBP2023-12-31
Plant and equipment
4,648 GBP2024-12-31
3,984 GBP2023-12-31
Motor vehicles
35,542 GBP2024-12-31
19,801 GBP2023-12-31
Computers
17,147 GBP2024-12-31
13,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,008 GBP2024-12-31
58,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,741 GBP2024-01-01 ~ 2024-12-31
Computers
3,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,989 GBP2024-12-31
2,653 GBP2023-12-31
Motor vehicles
54,889 GBP2024-12-31
13,669 GBP2023-12-31
Computers
4,791 GBP2024-12-31
4,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,501 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,299 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,202 GBP2024-12-31
5,484 GBP2023-12-31
Merchandise
90,233 GBP2024-12-31
113,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,924 GBP2024-12-31
120,454 GBP2023-12-31
Other Debtors
Current
15,476 GBP2024-12-31
4,207 GBP2023-12-31
Prepayments
Current
6,097 GBP2024-12-31
3,378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,497 GBP2024-12-31
153,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,595 GBP2024-12-31
4,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,617 GBP2024-12-31
68,473 GBP2023-12-31
Corporation Tax Payable
Current
34,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,949 GBP2024-12-31
7,302 GBP2023-12-31
Other Creditors
Current
2,975 GBP2024-12-31
3,848 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,998 GBP2024-12-31
15,335 GBP2023-12-31
Accrued Liabilities
Current
1,040 GBP2024-12-31
980 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,307 GBP2024-12-31
6,033 GBP2023-12-31