47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
32,760 GBP2024-12-31
41,883 GBP2023-12-31
Total Inventories
298,850 GBP2024-12-31
314,860 GBP2023-12-31
Debtors
23,252 GBP2024-12-31
31,400 GBP2023-12-31
Cash at bank and in hand
35,525 GBP2024-12-31
11,952 GBP2023-12-31
Current Assets
357,627 GBP2024-12-31
358,212 GBP2023-12-31
Net Current Assets/Liabilities
261,398 GBP2024-12-31
265,299 GBP2023-12-31
Total Assets Less Current Liabilities
294,158 GBP2024-12-31
307,182 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,250 GBP2023-12-31
Net Assets/Liabilities
286,144 GBP2024-12-31
284,918 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
49,333 GBP2024-12-31
49,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,333 GBP2024-12-31
49,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,418 GBP2024-12-31
99,329 GBP2023-12-31
Furniture and fittings
31,796 GBP2024-12-31
31,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,214 GBP2024-12-31
131,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,863 GBP2024-12-31
65,254 GBP2023-12-31
Furniture and fittings
26,591 GBP2024-12-31
23,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,454 GBP2024-12-31
89,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,555 GBP2024-12-31
34,075 GBP2023-12-31
Furniture and fittings
5,205 GBP2024-12-31
7,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,502 GBP2024-12-31
26,286 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,841 GBP2024-12-31
4,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year
909 GBP2024-12-31
151 GBP2023-12-31
Debtors
Amounts falling due within one year
23,252 GBP2024-12-31
31,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,970 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,430 GBP2024-12-31
4,659 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,111 GBP2024-12-31
74,256 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,878 GBP2024-12-31
6,249 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,143 GBP2024-12-31
2,917 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-5,603 GBP2024-12-31
-7,116 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,250 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31