47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
13,194 GBP2023-12-31
17,685 GBP2022-12-31
Fixed Assets
13,194 GBP2023-12-31
17,685 GBP2022-12-31
Total Inventories
45,100 GBP2023-12-31
80,223 GBP2022-12-31
Debtors
11,825 GBP2023-12-31
34,782 GBP2022-12-31
Cash at bank and in hand
276,531 GBP2023-12-31
322,858 GBP2022-12-31
Current Assets
333,456 GBP2023-12-31
437,863 GBP2022-12-31
Net Current Assets/Liabilities
263,008 GBP2023-12-31
259,861 GBP2022-12-31
Total Assets Less Current Liabilities
276,202 GBP2023-12-31
277,546 GBP2022-12-31
Net Assets/Liabilities
276,202 GBP2023-12-31
277,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
276,102 GBP2023-12-31
277,446 GBP2022-12-31
Equity
276,202 GBP2023-12-31
277,546 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,595 GBP2023-12-31
2,595 GBP2023-01-01
Plant and equipment
2,656 GBP2023-12-31
2,656 GBP2023-01-01
Motor vehicles
17,071 GBP2023-12-31
17,071 GBP2023-01-01
Tools/Equipment for furniture and fittings
13,094 GBP2023-12-31
17,697 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
35,416 GBP2023-12-31
40,019 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,211 GBP2023-12-31
1,038 GBP2023-01-01
Plant and equipment
2,656 GBP2023-12-31
2,656 GBP2023-01-01
Motor vehicles
10,242 GBP2023-12-31
6,828 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,113 GBP2023-12-31
11,812 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,222 GBP2023-12-31
22,334 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,384 GBP2023-12-31
Motor vehicles
6,829 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,981 GBP2023-12-31
Raw materials and consumables
3,271 GBP2023-12-31
15,851 GBP2022-12-31
Value of work in progress
4,878 GBP2023-12-31
26,513 GBP2022-12-31
Finished Goods/Goods for Resale
36,951 GBP2023-12-31
37,859 GBP2022-12-31
Trade Debtors/Trade Receivables
4,484 GBP2023-12-31
20,442 GBP2022-12-31
Other Debtors
5,386 GBP2023-12-31
12,029 GBP2022-12-31
Prepayments/Accrued Income
1,955 GBP2023-12-31
2,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,971 GBP2023-12-31
768 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,338 GBP2023-12-31
39,436 GBP2022-12-31
Taxation/Social Security Payable
19,701 GBP2023-12-31
28,724 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-26,896 GBP2023-12-31
19,514 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,032 GBP2023-12-31
84,602 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,302 GBP2023-12-31
4,958 GBP2022-12-31