47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
23,524 GBP2024-12-31
26,745 GBP2023-12-31
Total Inventories
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Debtors
580,866 GBP2024-12-31
574,781 GBP2023-12-31
Cash at bank and in hand
48,295 GBP2024-12-31
33,429 GBP2023-12-31
Current Assets
631,411 GBP2024-12-31
610,460 GBP2023-12-31
Creditors
Current
235,338 GBP2024-12-31
228,469 GBP2023-12-31
Net Current Assets/Liabilities
396,073 GBP2024-12-31
381,991 GBP2023-12-31
Total Assets Less Current Liabilities
419,597 GBP2024-12-31
408,736 GBP2023-12-31
Creditors
Non-current
-120,717 GBP2024-12-31
-82,926 GBP2023-12-31
Net Assets/Liabilities
298,880 GBP2024-12-31
319,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
298,780 GBP2024-12-31
319,024 GBP2023-12-31
Equity
298,880 GBP2024-12-31
319,124 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,145 GBP2023-12-31
Plant and equipment
52,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,734 GBP2024-12-31
4,471 GBP2023-12-31
Plant and equipment
37,245 GBP2024-12-31
34,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,979 GBP2024-12-31
38,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,411 GBP2024-12-31
8,674 GBP2023-12-31
Plant and equipment
15,113 GBP2024-12-31
18,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,485 GBP2024-12-31
Current, Amounts falling due within one year
246 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
574,381 GBP2024-12-31
574,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
580,866 GBP2024-12-31
Current, Amounts falling due within one year
574,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,426 GBP2024-12-31
61,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98 GBP2024-12-31
5,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,589 GBP2024-12-31
28,794 GBP2023-12-31
Other Creditors
Current
151,225 GBP2024-12-31
132,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
120,717 GBP2024-12-31
82,926 GBP2023-12-31