47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
32,851 GBP2024-12-31
9,821 GBP2023-12-31
Total Inventories
158,893 GBP2024-12-31
141,271 GBP2023-12-31
Debtors
55,922 GBP2024-12-31
33,841 GBP2023-12-31
Cash at bank and in hand
18,486 GBP2024-12-31
35,355 GBP2023-12-31
Current Assets
233,301 GBP2024-12-31
210,467 GBP2023-12-31
Net Current Assets/Liabilities
-6,791 GBP2024-12-31
8,102 GBP2023-12-31
Total Assets Less Current Liabilities
26,060 GBP2024-12-31
17,923 GBP2023-12-31
Net Assets/Liabilities
4,254 GBP2024-12-31
2,085 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,154 GBP2024-12-31
1,985 GBP2023-12-31
Equity
4,254 GBP2024-12-31
2,085 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,365 GBP2024-12-31
19,985 GBP2023-12-31
Vehicles
30,494 GBP2024-12-31
16,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,859 GBP2024-12-31
36,284 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,116 GBP2024-12-31
12,943 GBP2023-12-31
Vehicles
3,892 GBP2024-12-31
13,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,008 GBP2024-12-31
26,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,173 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,249 GBP2024-12-31
7,042 GBP2023-12-31
Vehicles
26,602 GBP2024-12-31
2,779 GBP2023-12-31
Trade Debtors/Trade Receivables
55 GBP2024-12-31
55 GBP2023-12-31
Other Debtors
49,367 GBP2024-12-31
33,786 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,339 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,325 GBP2024-12-31
1,506 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,886 GBP2024-12-31
14,942 GBP2023-12-31
Other Creditors
Amounts falling due within one year
550 GBP2024-12-31
2,425 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,812 GBP2024-12-31
15,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,994 GBP2024-12-31