47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
60,835 GBP2024-12-31
76,318 GBP2023-12-31
Fixed Assets
60,835 GBP2024-12-31
76,318 GBP2023-12-31
Total Inventories
124,107 GBP2024-12-31
167,185 GBP2023-12-31
Debtors
834,930 GBP2024-12-31
648,674 GBP2023-12-31
Cash at bank and in hand
58,996 GBP2024-12-31
1,320 GBP2023-12-31
Current Assets
1,018,033 GBP2024-12-31
817,179 GBP2023-12-31
Net Current Assets/Liabilities
-237,036 GBP2024-12-31
-26,505 GBP2023-12-31
Total Assets Less Current Liabilities
-176,201 GBP2024-12-31
49,813 GBP2023-12-31
Net Assets/Liabilities
-211,586 GBP2024-12-31
256 GBP2023-12-31
Equity
Called up share capital
19 GBP2024-12-31
19 GBP2023-12-31
Retained earnings (accumulated losses)
-211,605 GBP2024-12-31
237 GBP2023-12-31
Equity
-211,586 GBP2024-12-31
256 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,200 GBP2024-12-31
25,200 GBP2023-12-31
Intangible Assets - Gross Cost
25,200 GBP2024-12-31
25,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,200 GBP2024-12-31
25,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,200 GBP2024-12-31
25,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,417 GBP2024-12-31
24,417 GBP2023-12-31
Vehicles
46,424 GBP2024-12-31
46,424 GBP2023-12-31
Tools/Equipment for furniture and fittings
107,457 GBP2024-12-31
107,457 GBP2023-12-31
Office equipment
30,375 GBP2024-12-31
30,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,673 GBP2024-12-31
208,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,231 GBP2024-12-31
5,789 GBP2023-12-31
Vehicles
27,747 GBP2024-12-31
20,517 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,732 GBP2024-12-31
78,327 GBP2023-12-31
Office equipment
29,128 GBP2024-12-31
27,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,838 GBP2024-12-31
132,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,442 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,230 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,405 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,186 GBP2024-12-31
18,628 GBP2023-12-31
Vehicles
18,677 GBP2024-12-31
25,907 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,725 GBP2024-12-31
29,130 GBP2023-12-31
Office equipment
1,247 GBP2024-12-31
2,653 GBP2023-12-31
Finished Goods/Goods for Resale
124,107 GBP2024-12-31
167,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,124 GBP2024-12-31
35,858 GBP2023-12-31
Other Debtors
Amounts falling due within one year
722,201 GBP2024-12-31
576,628 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,605 GBP2024-12-31
36,188 GBP2023-12-31
Debtors
Amounts falling due within one year
834,930 GBP2024-12-31
648,674 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,088 GBP2024-12-31
345,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,606 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
503,536 GBP2024-12-31
118,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,172 GBP2024-12-31
4,172 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,653 GBP2024-12-31
1,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402,620 GBP2024-12-31
363,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
25,390 GBP2024-12-31
29,562 GBP2023-12-31
Advances or credits given to directors
386,678 GBP2024-12-31
0 GBP2023-12-31
Advances or credits made to directors during the period
386,678 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-01-01 ~ 2024-12-31