47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,821 GBP2023-12-31
12,847 GBP2022-12-31
Total Inventories
141,271 GBP2023-12-31
131,533 GBP2022-12-31
Debtors
33,840 GBP2023-12-31
10,957 GBP2022-12-31
Cash at bank and in hand
35,355 GBP2023-12-31
35,104 GBP2022-12-31
Current Assets
210,466 GBP2023-12-31
177,594 GBP2022-12-31
Net Current Assets/Liabilities
8,102 GBP2023-12-31
38,905 GBP2022-12-31
Total Assets Less Current Liabilities
17,923 GBP2023-12-31
51,752 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,838 GBP2023-12-31
-25,728 GBP2022-12-31
Net Assets/Liabilities
2,085 GBP2023-12-31
26,024 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,985 GBP2023-12-31
25,924 GBP2022-12-31
Equity
2,085 GBP2023-12-31
26,024 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,985 GBP2023-12-31
17,752 GBP2022-12-31
Vehicles
16,299 GBP2023-12-31
16,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,284 GBP2023-12-31
34,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,943 GBP2023-12-31
10,944 GBP2022-12-31
Vehicles
13,520 GBP2023-12-31
10,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,463 GBP2023-12-31
21,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,042 GBP2023-12-31
6,808 GBP2022-12-31
Vehicles
2,779 GBP2023-12-31
6,039 GBP2022-12-31
Trade Debtors/Trade Receivables
55 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,293 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,506 GBP2023-12-31
14 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,942 GBP2023-12-31
14,352 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,424 GBP2023-12-31
1,288 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,838 GBP2023-12-31
25,728 GBP2022-12-31