47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
37,670 GBP2024-12-31
53,746 GBP2023-12-31
Total Inventories
613,107 GBP2024-12-31
685,854 GBP2023-12-31
Debtors
226,872 GBP2024-12-31
281,368 GBP2023-12-31
Cash at bank and in hand
222,882 GBP2024-12-31
67,385 GBP2023-12-31
Current Assets
1,062,861 GBP2024-12-31
1,034,607 GBP2023-12-31
Creditors
Current
761,770 GBP2024-12-31
755,748 GBP2023-12-31
Net Current Assets/Liabilities
301,091 GBP2024-12-31
278,859 GBP2023-12-31
Total Assets Less Current Liabilities
338,761 GBP2024-12-31
332,605 GBP2023-12-31
Creditors
Non-current
321,809 GBP2024-12-31
167,441 GBP2023-12-31
Net Assets/Liabilities
16,952 GBP2024-12-31
165,164 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
11,852 GBP2024-12-31
160,064 GBP2023-12-31
Equity
16,952 GBP2024-12-31
165,164 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,867 GBP2024-12-31
96,565 GBP2023-12-31
Motor vehicles
51,484 GBP2024-12-31
51,484 GBP2023-12-31
Computers
85,115 GBP2024-12-31
84,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,466 GBP2024-12-31
232,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,118 GBP2024-12-31
88,113 GBP2023-12-31
Motor vehicles
25,742 GBP2024-12-31
12,871 GBP2023-12-31
Computers
83,936 GBP2024-12-31
77,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,796 GBP2024-12-31
178,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,871 GBP2024-01-01 ~ 2024-12-31
Computers
6,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,749 GBP2024-12-31
8,452 GBP2023-12-31
Motor vehicles
25,742 GBP2024-12-31
38,613 GBP2023-12-31
Computers
1,179 GBP2024-12-31
6,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,428 GBP2024-12-31
Amounts falling due within one year, Current
54,723 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
200,444 GBP2024-12-31
Amounts falling due within one year, Current
226,645 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,872 GBP2024-12-31
Amounts falling due within one year, Current
281,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,851 GBP2024-12-31
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,788 GBP2024-12-31
5,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,118 GBP2024-12-31
303,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,955 GBP2024-12-31
162,879 GBP2023-12-31
Other Creditors
Current
212,058 GBP2024-12-31
213,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
293,683 GBP2024-12-31
135,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,126 GBP2024-12-31
31,608 GBP2023-12-31