47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,703 GBP2024-12-31
13,194 GBP2023-12-31
Fixed Assets
8,703 GBP2024-12-31
13,194 GBP2023-12-31
Total Inventories
78,965 GBP2024-12-31
45,100 GBP2023-12-31
Debtors
10,202 GBP2024-12-31
11,825 GBP2023-12-31
Cash at bank and in hand
244,483 GBP2024-12-31
276,531 GBP2023-12-31
Current Assets
333,650 GBP2024-12-31
333,456 GBP2023-12-31
Net Current Assets/Liabilities
240,966 GBP2024-12-31
263,008 GBP2023-12-31
Total Assets Less Current Liabilities
249,669 GBP2024-12-31
276,202 GBP2023-12-31
Net Assets/Liabilities
249,669 GBP2024-12-31
276,202 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
249,569 GBP2024-12-31
276,102 GBP2023-12-31
Equity
249,669 GBP2024-12-31
276,202 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,595 GBP2024-12-31
2,595 GBP2024-01-01
Plant and equipment
1,792 GBP2024-12-31
2,656 GBP2024-01-01
Motor vehicles
17,071 GBP2024-12-31
17,071 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,401 GBP2024-12-31
13,094 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
32,859 GBP2024-12-31
35,416 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-864 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,384 GBP2024-12-31
1,211 GBP2024-01-01
Plant and equipment
1,792 GBP2024-12-31
2,656 GBP2024-01-01
Motor vehicles
13,656 GBP2024-12-31
10,242 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,324 GBP2024-12-31
8,113 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,156 GBP2024-12-31
22,222 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-864 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,211 GBP2024-12-31
Motor vehicles
3,415 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,077 GBP2024-12-31
Raw materials and consumables
5,620 GBP2024-12-31
3,271 GBP2023-12-31
Value of work in progress
18,565 GBP2024-12-31
4,878 GBP2023-12-31
Finished Goods/Goods for Resale
54,780 GBP2024-12-31
36,951 GBP2023-12-31
Trade Debtors/Trade Receivables
927 GBP2024-12-31
4,484 GBP2023-12-31
Other Debtors
7,097 GBP2024-12-31
5,386 GBP2023-12-31
Prepayments/Accrued Income
2,178 GBP2024-12-31
1,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
325 GBP2024-12-31
1,971 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,719 GBP2024-12-31
34,338 GBP2023-12-31
Taxation/Social Security Payable
8,661 GBP2024-12-31
19,701 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,550 GBP2024-12-31
-26,896 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,911 GBP2024-12-31
37,032 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,518 GBP2024-12-31
4,302 GBP2023-12-31