47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
86,350 GBP2024-12-31
85,318 GBP2023-12-31
Total Inventories
33,861 GBP2024-12-31
48,146 GBP2023-12-31
Debtors
27,483 GBP2024-12-31
85,694 GBP2023-12-31
Cash at bank and in hand
176,586 GBP2024-12-31
203,984 GBP2023-12-31
Current Assets
237,930 GBP2024-12-31
337,824 GBP2023-12-31
Creditors
Current
213,076 GBP2024-12-31
319,567 GBP2023-12-31
Net Current Assets/Liabilities
24,854 GBP2024-12-31
18,257 GBP2023-12-31
Total Assets Less Current Liabilities
111,204 GBP2024-12-31
103,575 GBP2023-12-31
Net Assets/Liabilities
23,380 GBP2024-12-31
36,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,280 GBP2024-12-31
36,859 GBP2023-12-31
Equity
23,380 GBP2024-12-31
36,959 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,986 GBP2024-12-31
1,986 GBP2023-12-31
Motor vehicles
180,315 GBP2024-12-31
185,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,301 GBP2024-12-31
187,159 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,986 GBP2024-12-31
1,986 GBP2023-12-31
Motor vehicles
93,965 GBP2024-12-31
99,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,951 GBP2024-12-31
101,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
86,350 GBP2024-12-31
85,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,425 GBP2024-12-31
70,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,058 GBP2024-12-31
15,173 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,483 GBP2024-12-31
85,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,465 GBP2024-12-31
18,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,024 GBP2024-12-31
105,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,684 GBP2024-12-31
88,046 GBP2023-12-31
Other Creditors
Current
24,903 GBP2024-12-31
83,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,058 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,594 GBP2024-12-31
54,084 GBP2023-12-31
Between one and five year, hire purchase agreements
40,594 GBP2024-12-31
hire purchase agreements
53,059 GBP2024-12-31
72,713 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-12-31
7,200 GBP2023-12-31
Between one and five year
3,600 GBP2023-12-31
All periods
3,600 GBP2024-12-31
10,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,172 GBP2024-12-31
12,532 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31