47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
47,288 GBP2023-12-31
25,670 GBP2022-12-31
Fixed Assets
47,288 GBP2023-12-31
25,670 GBP2022-12-31
Total Inventories
71,500 GBP2023-12-31
46,500 GBP2022-12-31
Debtors
31,613 GBP2023-12-31
47,975 GBP2022-12-31
Cash at bank and in hand
55,044 GBP2023-12-31
115,571 GBP2022-12-31
Current Assets
158,157 GBP2023-12-31
210,046 GBP2022-12-31
Net Current Assets/Liabilities
-20,828 GBP2023-12-31
36,956 GBP2022-12-31
Total Assets Less Current Liabilities
26,460 GBP2023-12-31
62,626 GBP2022-12-31
Net Assets/Liabilities
493 GBP2023-12-31
32,059 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
293 GBP2023-12-31
31,859 GBP2022-12-31
Equity
493 GBP2023-12-31
32,059 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,250 GBP2023-12-31
9,250 GBP2022-12-31
Vehicles
65,898 GBP2023-12-31
40,148 GBP2022-12-31
Office equipment
3,328 GBP2023-12-31
959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,476 GBP2023-12-31
50,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,979 GBP2023-12-31
4,225 GBP2022-12-31
Vehicles
25,350 GBP2023-12-31
19,702 GBP2022-12-31
Office equipment
859 GBP2023-12-31
760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,188 GBP2023-12-31
24,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,648 GBP2023-01-01 ~ 2023-12-31
Office equipment
99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,271 GBP2023-12-31
5,025 GBP2022-12-31
Vehicles
40,548 GBP2023-12-31
20,446 GBP2022-12-31
Office equipment
2,469 GBP2023-12-31
199 GBP2022-12-31
Raw materials and consumables
71,500 GBP2023-12-31
46,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,660 GBP2023-12-31
19,353 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,953 GBP2023-12-31
1,745 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,877 GBP2022-12-31
Debtors
Amounts falling due within one year
31,613 GBP2023-12-31
47,975 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,019 GBP2023-12-31
89,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,351 GBP2023-12-31
17,355 GBP2022-12-31
Other Creditors
Amounts falling due within one year
361 GBP2023-12-31
521 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,254 GBP2023-12-31
55,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,800 GBP2023-12-31
6,400 GBP2022-12-31