47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,169,648 GBP2024-12-31
1,126,856 GBP2023-12-31
Debtors
71,905 GBP2024-12-31
266,678 GBP2023-12-31
Cash at bank and in hand
417,153 GBP2024-12-31
376,857 GBP2023-12-31
Current Assets
668,386 GBP2024-12-31
958,100 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-977,573 GBP2023-12-31
Net Current Assets/Liabilities
-189,776 GBP2024-12-31
-19,473 GBP2023-12-31
Total Assets Less Current Liabilities
979,872 GBP2024-12-31
1,107,383 GBP2023-12-31
Net Assets/Liabilities
846,566 GBP2024-12-31
1,016,888 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
846,441 GBP2024-12-31
1,016,763 GBP2023-12-31
Equity
846,566 GBP2024-12-31
1,016,888 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
881,864 GBP2024-12-31
881,864 GBP2023-12-31
Plant and equipment
324,393 GBP2024-12-31
294,311 GBP2023-12-31
Furniture and fittings
170,757 GBP2024-12-31
169,710 GBP2023-12-31
Motor vehicles
425,341 GBP2024-12-31
291,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,802,355 GBP2024-12-31
1,637,462 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,187 GBP2024-12-31
70,548 GBP2023-12-31
Plant and equipment
200,618 GBP2024-12-31
146,067 GBP2023-12-31
Furniture and fittings
146,146 GBP2024-12-31
120,370 GBP2023-12-31
Motor vehicles
197,756 GBP2024-12-31
173,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,707 GBP2024-12-31
510,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,094 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
793,677 GBP2024-12-31
Plant and equipment
123,775 GBP2024-12-31
148,244 GBP2023-12-31
Furniture and fittings
24,611 GBP2024-12-31
49,340 GBP2023-12-31
Motor vehicles
227,585 GBP2024-12-31
117,956 GBP2023-12-31
Owned/Freehold, Land and buildings
811,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,452 GBP2024-12-31
242,535 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,453 GBP2024-12-31
24,143 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,905 GBP2024-12-31
Current, Amounts falling due within one year
266,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,823 GBP2024-12-31
102,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,057 GBP2024-12-31
78,386 GBP2023-12-31
Other Creditors
Current
699,282 GBP2024-12-31
796,384 GBP2023-12-31
Creditors
Current
858,162 GBP2024-12-31
977,573 GBP2023-12-31