47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
48,543 GBP2024-12-31
74,492 GBP2023-12-31
Total Inventories
156,121 GBP2024-12-31
276,521 GBP2023-12-31
Debtors
9,700 GBP2024-12-31
8,728 GBP2023-12-31
Cash at bank and in hand
597,253 GBP2024-12-31
481,639 GBP2023-12-31
Current Assets
763,074 GBP2024-12-31
766,888 GBP2023-12-31
Net Current Assets/Liabilities
621,764 GBP2024-12-31
578,865 GBP2023-12-31
Total Assets Less Current Liabilities
670,307 GBP2024-12-31
653,357 GBP2023-12-31
Net Assets/Liabilities
667,959 GBP2024-12-31
650,704 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
666,959 GBP2024-12-31
649,704 GBP2023-12-31
Equity
667,959 GBP2024-12-31
650,704 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,513 GBP2024-12-31
18,547 GBP2023-12-31
Furniture and fittings
16,084 GBP2024-12-31
15,492 GBP2023-12-31
Land and buildings, Long leasehold
16,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,530 GBP2024-12-31
17,797 GBP2023-12-31
Furniture and fittings
6,925 GBP2024-12-31
3,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
983 GBP2024-12-31
750 GBP2023-12-31
Furniture and fittings
9,159 GBP2024-12-31
11,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,356 GBP2024-12-31
145,626 GBP2023-12-31
Computers
20,160 GBP2024-12-31
19,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,490 GBP2024-12-31
215,586 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,821 GBP2024-12-31
84,375 GBP2023-12-31
Computers
19,294 GBP2024-12-31
18,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,947 GBP2024-12-31
141,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,434 GBP2024-01-01 ~ 2024-12-31
Computers
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
37,535 GBP2024-12-31
61,251 GBP2023-12-31
Computers
866 GBP2024-12-31
910 GBP2023-12-31
Merchandise
156,121 GBP2024-12-31
276,521 GBP2023-12-31
Other Debtors
Current
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Prepayments
Current
7,800 GBP2024-12-31
6,828 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,700 GBP2024-12-31
8,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,454 GBP2024-12-31
12,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,960 GBP2024-12-31
77,935 GBP2023-12-31
Other Creditors
Current
38,896 GBP2024-12-31
97,412 GBP2023-12-31