47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
44,433 GBP2024-12-31
46,636 GBP2023-12-31
Fixed Assets
44,433 GBP2024-12-31
46,636 GBP2023-12-31
Total Inventories
12,200 GBP2024-12-31
52,200 GBP2023-12-31
Debtors
24,511 GBP2024-12-31
64,249 GBP2023-12-31
Cash at bank and in hand
271,628 GBP2024-12-31
227,239 GBP2023-12-31
Current Assets
308,339 GBP2024-12-31
343,688 GBP2023-12-31
Creditors
-179,787 GBP2024-12-31
-154,434 GBP2023-12-31
Net Current Assets/Liabilities
128,552 GBP2024-12-31
189,254 GBP2023-12-31
Total Assets Less Current Liabilities
172,985 GBP2024-12-31
235,890 GBP2023-12-31
Net Assets/Liabilities
172,985 GBP2024-12-31
195,121 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
172,983 GBP2024-12-31
195,119 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,747 GBP2024-12-31
58,690 GBP2023-12-31
Computers
16,509 GBP2024-12-31
13,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,388 GBP2024-12-31
72,613 GBP2023-12-31
Furniture and fittings
6,132 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,222 GBP2024-12-31
15,905 GBP2023-12-31
Computers
14,200 GBP2024-12-31
10,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,955 GBP2024-12-31
25,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,533 GBP2024-01-01 ~ 2024-12-31
Computers
4,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,533 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
37,525 GBP2024-12-31
42,785 GBP2023-12-31
Furniture and fittings
4,599 GBP2024-12-31
Computers
2,309 GBP2024-12-31
3,851 GBP2023-12-31
Other types of inventories not specified separately
12,200 GBP2024-12-31
52,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,726 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,502 GBP2024-12-31
8,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,667 GBP2024-12-31
8,402 GBP2023-12-31
Other Remaining Borrowings
Current
8,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,404 GBP2024-12-31
117,284 GBP2023-12-31
Creditors
Current
179,787 GBP2024-12-31
154,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,900 GBP2023-12-31
Other Remaining Borrowings
Non-current
28,869 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,726 GBP2024-12-31