47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
236,282 GBP2024-12-31
234,988 GBP2023-12-31
Fixed Assets
236,282 GBP2024-12-31
234,988 GBP2023-12-31
Total Inventories
214,655 GBP2024-12-31
38,620 GBP2023-12-31
Debtors
327,966 GBP2024-12-31
822,950 GBP2023-12-31
Cash at bank and in hand
737,509 GBP2024-12-31
938,758 GBP2023-12-31
Current Assets
1,280,130 GBP2024-12-31
1,800,328 GBP2023-12-31
Creditors
-531,494 GBP2024-12-31
-982,305 GBP2023-12-31
Net Current Assets/Liabilities
748,636 GBP2024-12-31
818,023 GBP2023-12-31
Total Assets Less Current Liabilities
984,918 GBP2024-12-31
1,053,011 GBP2023-12-31
Creditors
Non-current
-15,710 GBP2024-12-31
-25,723 GBP2023-12-31
Net Assets/Liabilities
969,208 GBP2024-12-31
1,027,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
969,108 GBP2024-12-31
1,027,188 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,195 GBP2024-12-31
218,195 GBP2023-12-31
Motor vehicles
222,174 GBP2024-12-31
176,641 GBP2023-12-31
Furniture and fittings
92,491 GBP2024-12-31
92,491 GBP2023-12-31
Computers
30,750 GBP2024-12-31
30,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,610 GBP2024-12-31
518,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,585 GBP2024-12-31
135,125 GBP2023-12-31
Motor vehicles
105,945 GBP2024-12-31
85,435 GBP2023-12-31
Furniture and fittings
51,106 GBP2024-12-31
43,804 GBP2023-12-31
Computers
22,692 GBP2024-12-31
18,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,328 GBP2024-12-31
283,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,510 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,302 GBP2024-01-01 ~ 2024-12-31
Computers
3,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,610 GBP2024-12-31
83,070 GBP2023-12-31
Motor vehicles
116,229 GBP2024-12-31
91,206 GBP2023-12-31
Furniture and fittings
41,385 GBP2024-12-31
48,687 GBP2023-12-31
Computers
8,058 GBP2024-12-31
12,025 GBP2023-12-31
Other types of inventories not specified separately
214,655 GBP2024-12-31
38,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,978 GBP2024-12-31
648,389 GBP2023-12-31
Prepayments/Accrued Income
Current
40,565 GBP2024-12-31
40,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,996 GBP2024-12-31
47,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,397 GBP2024-12-31
693,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,531 GBP2024-12-31
9,531 GBP2023-12-31
Corporation Tax Payable
Current
65,909 GBP2024-12-31
94,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,343 GBP2024-12-31
12,356 GBP2023-12-31
Amount of value-added tax that is payable
Current
25,103 GBP2024-12-31
119,321 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,135 GBP2024-12-31
6,135 GBP2023-12-31
Amounts owed to directors
Current
80 GBP2024-12-31
36 GBP2023-12-31
Creditors
Current
531,494 GBP2024-12-31
982,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,710 GBP2024-12-31
25,723 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,996 GBP2024-12-31
47,486 GBP2023-12-31