47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
458,667 GBP2023-12-31
361,177 GBP2022-12-31
Fixed Assets
458,668 GBP2023-12-31
361,178 GBP2022-12-31
Total Inventories
1,234,208 GBP2023-12-31
911,549 GBP2022-12-31
Debtors
1,282,689 GBP2023-12-31
1,160,045 GBP2022-12-31
Cash at bank and in hand
2,589,311 GBP2023-12-31
2,605,135 GBP2022-12-31
Current Assets
5,106,208 GBP2023-12-31
4,676,729 GBP2022-12-31
Creditors
Current
2,123,940 GBP2023-12-31
1,950,160 GBP2022-12-31
Net Current Assets/Liabilities
2,982,268 GBP2023-12-31
2,726,569 GBP2022-12-31
Total Assets Less Current Liabilities
3,440,936 GBP2023-12-31
3,087,747 GBP2022-12-31
Creditors
Non-current
-150,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
3,194,048 GBP2023-12-31
2,880,248 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
3,318,076 GBP2023-12-31
3,318,076 GBP2022-12-31
Retained earnings (accumulated losses)
-124,032 GBP2023-12-31
Equity
3,194,048 GBP2023-12-31
2,880,248 GBP2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,898,442 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,898,441 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,943 GBP2023-12-31
85,943 GBP2022-12-31
Plant and equipment
846,212 GBP2023-12-31
699,253 GBP2022-12-31
Motor vehicles
44,950 GBP2023-12-31
44,950 GBP2022-12-31
Computers
376,055 GBP2023-12-31
371,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,353,160 GBP2023-12-31
1,201,522 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,808 GBP2023-12-31
54,767 GBP2022-12-31
Plant and equipment
469,966 GBP2023-12-31
457,934 GBP2022-12-31
Motor vehicles
28,766 GBP2023-12-31
18,289 GBP2022-12-31
Computers
322,953 GBP2023-12-31
309,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,493 GBP2023-12-31
840,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
51,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,477 GBP2023-01-01 ~ 2023-12-31
Computers
13,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,135 GBP2023-12-31
31,176 GBP2022-12-31
Plant and equipment
376,246 GBP2023-12-31
241,319 GBP2022-12-31
Motor vehicles
16,184 GBP2023-12-31
26,661 GBP2022-12-31
Computers
53,102 GBP2023-12-31
62,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,076 GBP2023-12-31
73,329 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
253,633 GBP2023-12-31
213,510 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,282,689 GBP2023-12-31
1,160,045 GBP2022-12-31
Trade Creditors/Trade Payables
Current
295,145 GBP2023-12-31
133,997 GBP2022-12-31
Amounts owed to group undertakings
Current
65,918 GBP2023-12-31
Corporation Tax Payable
Current
77,384 GBP2023-12-31
17,102 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,768 GBP2023-12-31
222,317 GBP2022-12-31
Other Creditors
Current
68,088 GBP2023-12-31
53,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
199,678 GBP2023-12-31
382,287 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31