47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
995 GBP2023-12-31
1,960 GBP2022-12-31
Property, Plant & Equipment
20,844 GBP2023-12-31
26,255 GBP2022-12-31
Fixed Assets
21,839 GBP2023-12-31
28,215 GBP2022-12-31
Total Inventories
113,897 GBP2023-12-31
68,761 GBP2022-12-31
Debtors
153,572 GBP2023-12-31
70,486 GBP2022-12-31
Cash at bank and in hand
136,274 GBP2023-12-31
172,418 GBP2022-12-31
Current Assets
403,743 GBP2023-12-31
311,665 GBP2022-12-31
Creditors
Current
343,537 GBP2023-12-31
281,593 GBP2022-12-31
Net Current Assets/Liabilities
60,206 GBP2023-12-31
30,072 GBP2022-12-31
Total Assets Less Current Liabilities
82,045 GBP2023-12-31
58,287 GBP2022-12-31
Net Assets/Liabilities
57,843 GBP2023-12-31
18,743 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
57,743 GBP2023-12-31
18,643 GBP2022-12-31
Equity
57,843 GBP2023-12-31
18,743 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,581 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,586 GBP2023-12-31
16,621 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
965 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
995 GBP2023-12-31
1,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,671 GBP2023-12-31
20,671 GBP2022-12-31
Plant and equipment
6,637 GBP2023-12-31
6,637 GBP2022-12-31
Motor vehicles
33,470 GBP2023-12-31
27,995 GBP2022-12-31
Computers
18,257 GBP2023-12-31
21,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,035 GBP2023-12-31
76,330 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Computers
-3,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,671 GBP2023-12-31
20,671 GBP2022-12-31
Plant and equipment
3,984 GBP2023-12-31
3,320 GBP2022-12-31
Motor vehicles
19,801 GBP2023-12-31
11,933 GBP2022-12-31
Computers
13,735 GBP2023-12-31
14,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,191 GBP2023-12-31
50,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,368 GBP2023-01-01 ~ 2023-12-31
Computers
3,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2023-01-01 ~ 2023-12-31
Computers
-3,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,653 GBP2023-12-31
3,317 GBP2022-12-31
Motor vehicles
13,669 GBP2023-12-31
16,062 GBP2022-12-31
Computers
4,522 GBP2023-12-31
6,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,484 GBP2023-12-31
10,968 GBP2022-12-31
Merchandise
113,897 GBP2023-12-31
68,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120,454 GBP2023-12-31
64,131 GBP2022-12-31
Other Debtors
Current
4,207 GBP2023-12-31
3,939 GBP2022-12-31
Prepayments
Current
3,378 GBP2023-12-31
2,416 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,572 GBP2023-12-31
70,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,259 GBP2023-12-31
4,614 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,473 GBP2023-12-31
41,236 GBP2022-12-31
Corporation Tax Payable
Current
34,524 GBP2023-12-31
6,891 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,302 GBP2023-12-31
6,049 GBP2022-12-31
Other Creditors
Current
3,848 GBP2023-12-31
2,098 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,335 GBP2023-12-31
30,298 GBP2022-12-31
Accrued Liabilities
Current
980 GBP2023-12-31
1,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,033 GBP2023-12-31
9,937 GBP2022-12-31