47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
60,596 GBP2024-12-31
47,288 GBP2023-12-31
Fixed Assets
60,596 GBP2024-12-31
47,288 GBP2023-12-31
Total Inventories
60,615 GBP2024-12-31
71,500 GBP2023-12-31
Debtors
13,216 GBP2024-12-31
31,613 GBP2023-12-31
Cash at bank and in hand
101,915 GBP2024-12-31
55,044 GBP2023-12-31
Current Assets
175,746 GBP2024-12-31
158,157 GBP2023-12-31
Net Current Assets/Liabilities
-173 GBP2024-12-31
-20,828 GBP2023-12-31
Total Assets Less Current Liabilities
60,423 GBP2024-12-31
26,460 GBP2023-12-31
Net Assets/Liabilities
13,260 GBP2024-12-31
493 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
13,060 GBP2024-12-31
293 GBP2023-12-31
Equity
13,260 GBP2024-12-31
493 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,250 GBP2024-12-31
9,250 GBP2023-12-31
Vehicles
97,243 GBP2024-12-31
65,898 GBP2023-12-31
Office equipment
2,369 GBP2024-12-31
3,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,862 GBP2024-12-31
78,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,620 GBP2024-12-31
4,979 GBP2023-12-31
Vehicles
42,017 GBP2024-12-31
25,350 GBP2023-12-31
Office equipment
629 GBP2024-12-31
859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,266 GBP2024-12-31
31,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,667 GBP2024-01-01 ~ 2024-12-31
Office equipment
580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,630 GBP2024-12-31
4,271 GBP2023-12-31
Vehicles
55,226 GBP2024-12-31
40,548 GBP2023-12-31
Office equipment
1,740 GBP2024-12-31
2,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,010 GBP2024-12-31
24,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,714 GBP2024-12-31
6,953 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,492 GBP2024-12-31
Debtors
Amounts falling due within one year
13,216 GBP2024-12-31
31,613 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,868 GBP2024-12-31
124,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,844 GBP2024-12-31
6,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,639 GBP2024-12-31
Other Creditors
Amounts falling due within one year
167 GBP2024-12-31
361 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,401 GBP2024-12-31
38,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
15,100 GBP2024-12-31
11,800 GBP2023-12-31