47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
234,988 GBP2023-12-31
271,873 GBP2022-12-31
Fixed Assets
234,988 GBP2023-12-31
271,873 GBP2022-12-31
Total Inventories
38,620 GBP2023-12-31
39,885 GBP2022-12-31
Debtors
822,950 GBP2023-12-31
373,328 GBP2022-12-31
Cash at bank and in hand
938,758 GBP2023-12-31
670,060 GBP2022-12-31
Current Assets
1,800,328 GBP2023-12-31
1,083,273 GBP2022-12-31
Creditors
-982,305 GBP2023-12-31
-364,657 GBP2022-12-31
Net Current Assets/Liabilities
818,023 GBP2023-12-31
718,616 GBP2022-12-31
Total Assets Less Current Liabilities
1,053,011 GBP2023-12-31
990,489 GBP2022-12-31
Net Assets/Liabilities
1,027,288 GBP2023-12-31
960,346 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,027,188 GBP2023-12-31
960,246 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,195 GBP2023-12-31
214,717 GBP2022-12-31
Motor vehicles
176,641 GBP2023-12-31
205,301 GBP2022-12-31
Furniture and fittings
92,491 GBP2023-12-31
92,491 GBP2022-12-31
Computers
30,750 GBP2023-12-31
25,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,077 GBP2023-12-31
538,118 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,125 GBP2023-12-31
120,466 GBP2022-12-31
Motor vehicles
85,435 GBP2023-12-31
97,762 GBP2022-12-31
Furniture and fittings
43,804 GBP2023-12-31
35,213 GBP2022-12-31
Computers
18,725 GBP2023-12-31
12,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,089 GBP2023-12-31
266,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,659 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,591 GBP2023-01-01 ~ 2023-12-31
Computers
5,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,070 GBP2023-12-31
94,251 GBP2022-12-31
Motor vehicles
91,206 GBP2023-12-31
107,539 GBP2022-12-31
Furniture and fittings
48,687 GBP2023-12-31
57,278 GBP2022-12-31
Computers
12,025 GBP2023-12-31
12,805 GBP2022-12-31
Other types of inventories not specified separately
38,620 GBP2023-12-31
39,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
648,389 GBP2023-12-31
196,568 GBP2022-12-31
Prepayments/Accrued Income
Current
40,565 GBP2023-12-31
30,118 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,486 GBP2023-12-31
88,344 GBP2022-12-31
Trade Creditors/Trade Payables
Current
693,268 GBP2023-12-31
243,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,531 GBP2023-12-31
9,531 GBP2022-12-31
Corporation Tax Payable
Current
94,172 GBP2023-12-31
-13,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,356 GBP2023-12-31
10,497 GBP2022-12-31
Amount of value-added tax that is payable
Current
119,321 GBP2023-12-31
19,940 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,135 GBP2023-12-31
6,135 GBP2022-12-31
Amounts owed to directors
Current
36 GBP2023-12-31
140 GBP2022-12-31
Creditors
Current
982,305 GBP2023-12-31
364,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,723 GBP2023-12-31
30,143 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,486 GBP2023-12-31
88,344 GBP2022-12-31