47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
139,683 GBP2024-12-31
92,007 GBP2023-12-31
Property, Plant & Equipment
627,775 GBP2024-12-31
645,175 GBP2023-12-31
Fixed Assets
767,458 GBP2024-12-31
737,182 GBP2023-12-31
Debtors
2,105,487 GBP2024-12-31
1,580,492 GBP2023-12-31
Cash at bank and in hand
948,746 GBP2024-12-31
630,255 GBP2023-12-31
Current Assets
4,537,003 GBP2024-12-31
3,470,268 GBP2023-12-31
Net Current Assets/Liabilities
2,628,531 GBP2024-12-31
2,215,791 GBP2023-12-31
Total Assets Less Current Liabilities
3,395,989 GBP2024-12-31
2,952,973 GBP2023-12-31
Net Assets/Liabilities
3,176,702 GBP2024-12-31
2,718,723 GBP2023-12-31
Equity
Called up share capital
1,015 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,175,687 GBP2024-12-31
2,717,723 GBP2023-12-31
Equity
3,176,702 GBP2024-12-31
2,718,723 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Computer software
188,955 GBP2024-12-31
100,359 GBP2023-12-31
Intangible Assets - Gross Cost
438,955 GBP2024-12-31
350,359 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
299,272 GBP2024-12-31
258,352 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
336,955 GBP2024-12-31
332,353 GBP2023-12-31
Plant and equipment
87,293 GBP2024-12-31
86,617 GBP2023-12-31
Furniture and fittings
126,205 GBP2024-12-31
126,205 GBP2023-12-31
Computers
64,080 GBP2024-12-31
54,552 GBP2023-12-31
Motor vehicles
410,991 GBP2024-12-31
428,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,524 GBP2024-12-31
1,027,946 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-176,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-176,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,075 GBP2024-12-31
50,657 GBP2023-12-31
Plant and equipment
49,102 GBP2024-12-31
36,371 GBP2023-12-31
Furniture and fittings
83,393 GBP2024-12-31
67,240 GBP2023-12-31
Computers
43,901 GBP2024-12-31
35,316 GBP2023-12-31
Motor vehicles
130,278 GBP2024-12-31
193,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,749 GBP2024-12-31
382,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,418 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,731 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,153 GBP2024-01-01 ~ 2024-12-31
Computers
8,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-130,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
245,880 GBP2024-12-31
281,696 GBP2023-12-31
Plant and equipment
38,191 GBP2024-12-31
50,246 GBP2023-12-31
Furniture and fittings
42,812 GBP2024-12-31
58,965 GBP2023-12-31
Computers
20,179 GBP2024-12-31
19,236 GBP2023-12-31
Motor vehicles
280,713 GBP2024-12-31
235,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,597,889 GBP2024-12-31
907,280 GBP2023-12-31
Other Debtors
Amounts falling due within one year
507,598 GBP2024-12-31
673,212 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,105,487 GBP2024-12-31
1,580,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
693,829 GBP2024-12-31
648,460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
716,547 GBP2024-12-31
374,581 GBP2023-12-31
Other Creditors
Current
498,096 GBP2024-12-31
231,436 GBP2023-12-31
Creditors
Current
1,908,472 GBP2024-12-31
1,254,477 GBP2023-12-31
Other Creditors
Non-current
97,397 GBP2024-12-31
131,145 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
633,332 GBP2024-12-31
883,365 GBP2023-12-31