47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
577,929 GBP2024-12-31
412,709 GBP2023-12-31
Debtors
2,133,984 GBP2024-12-31
1,895,594 GBP2023-12-31
Cash at bank and in hand
117,417 GBP2024-12-31
154,207 GBP2023-12-31
Current Assets
2,319,786 GBP2024-12-31
2,138,557 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,130,389 GBP2024-12-31
-2,941,845 GBP2023-12-31
Net Current Assets/Liabilities
-1,810,603 GBP2024-12-31
-803,288 GBP2023-12-31
Total Assets Less Current Liabilities
-1,232,674 GBP2024-12-31
-390,579 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,667 GBP2024-12-31
-45,387 GBP2023-12-31
Net Assets/Liabilities
-1,256,341 GBP2024-12-31
-466,316 GBP2023-12-31
Equity
Called up share capital
1,230,426 GBP2024-12-31
1,230,426 GBP2023-12-31
Retained earnings (accumulated losses)
-2,486,767 GBP2024-12-31
-1,696,742 GBP2023-12-31
Equity
-1,256,341 GBP2024-12-31
-466,316 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
687,206 GBP2024-12-31
461,209 GBP2023-12-31
Furniture and fittings
14,215 GBP2024-12-31
14,215 GBP2023-12-31
Computers
174,493 GBP2024-12-31
136,305 GBP2023-12-31
Motor vehicles
185,009 GBP2024-12-31
214,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,387,423 GBP2024-12-31
1,131,804 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
490,714 GBP2024-12-31
436,329 GBP2023-12-31
Furniture and fittings
10,431 GBP2024-12-31
9,362 GBP2023-12-31
Computers
127,260 GBP2024-12-31
101,562 GBP2023-12-31
Motor vehicles
108,106 GBP2024-12-31
108,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,494 GBP2024-12-31
719,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,069 GBP2024-01-01 ~ 2024-12-31
Computers
25,698 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
196,492 GBP2024-12-31
24,880 GBP2023-12-31
Furniture and fittings
3,784 GBP2024-12-31
4,853 GBP2023-12-31
Computers
47,233 GBP2024-12-31
34,743 GBP2023-12-31
Motor vehicles
76,903 GBP2024-12-31
106,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
887,027 GBP2024-12-31
641,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,196,957 GBP2024-12-31
Current, Amounts falling due within one year
1,110,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,133,984 GBP2024-12-31
Current, Amounts falling due within one year
1,895,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,456,580 GBP2024-12-31
1,144,518 GBP2023-12-31
Amounts owed to group undertakings
Current
1,314,406 GBP2024-12-31
610,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,397 GBP2024-12-31
101,320 GBP2023-12-31
Other Creditors
Current
1,132,823 GBP2024-12-31
1,075,811 GBP2023-12-31
Creditors
Current
4,130,389 GBP2024-12-31
2,941,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,095 GBP2024-12-31
23,279 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,572 GBP2024-12-31
22,108 GBP2023-12-31
Creditors
Non-current
23,667 GBP2024-12-31
45,387 GBP2023-12-31