47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
69,121 GBP2024-12-31
89,222 GBP2023-12-31
Debtors
42,481 GBP2024-12-31
55,452 GBP2023-12-31
Cash at bank and in hand
1,537 GBP2024-12-31
240 GBP2023-12-31
Current Assets
85,566 GBP2024-12-31
103,042 GBP2023-12-31
Net Current Assets/Liabilities
-68,787 GBP2024-12-31
-26,590 GBP2023-12-31
Total Assets Less Current Liabilities
334 GBP2024-12-31
62,632 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,279 GBP2024-12-31
-21,246 GBP2023-12-31
Net Assets/Liabilities
-19,329 GBP2024-12-31
25,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,429 GBP2024-12-31
25,247 GBP2023-12-31
Equity
-19,329 GBP2024-12-31
25,347 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,069 GBP2024-12-31
162,129 GBP2023-12-31
Computers
5,980 GBP2024-12-31
5,980 GBP2023-12-31
Motor vehicles
36,154 GBP2024-12-31
36,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,203 GBP2024-12-31
204,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,954 GBP2024-12-31
86,247 GBP2023-12-31
Computers
5,323 GBP2024-12-31
5,105 GBP2023-12-31
Motor vehicles
26,805 GBP2024-12-31
23,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,082 GBP2024-12-31
115,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,707 GBP2024-01-01 ~ 2024-12-31
Computers
218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,115 GBP2024-12-31
75,882 GBP2023-12-31
Computers
657 GBP2024-12-31
875 GBP2023-12-31
Motor vehicles
9,349 GBP2024-12-31
12,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
864 GBP2024-12-31
10,015 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,617 GBP2024-12-31
45,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,481 GBP2024-12-31
55,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,374 GBP2024-12-31
28,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,091 GBP2024-12-31
25,634 GBP2023-12-31
Corporation Tax Payable
Current
21,901 GBP2024-12-31
33,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,352 GBP2024-12-31
22,737 GBP2023-12-31
Other Creditors
Current
31,635 GBP2024-12-31
19,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
1,445 GBP2024-12-31
5,413 GBP2023-12-31
Creditors
Current
7,279 GBP2024-12-31
21,246 GBP2023-12-31