47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
21,874 GBP2024-12-31
19,500 GBP2023-12-31
Property, Plant & Equipment
14,753 GBP2024-12-31
20,357 GBP2023-12-31
Fixed Assets
36,627 GBP2024-12-31
39,857 GBP2023-12-31
Total Inventories
187,670 GBP2024-12-31
186,926 GBP2023-12-31
Debtors
Current
162,786 GBP2024-12-31
135,300 GBP2023-12-31
Cash at bank and in hand
13,736 GBP2024-12-31
30,950 GBP2023-12-31
Current Assets
364,192 GBP2024-12-31
353,176 GBP2023-12-31
Net Current Assets/Liabilities
4,293 GBP2024-12-31
-22,669 GBP2023-12-31
Total Assets Less Current Liabilities
40,920 GBP2024-12-31
17,188 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,701 GBP2024-12-31
Net Assets/Liabilities
33,219 GBP2024-12-31
-11,987 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
33,119 GBP2024-12-31
-12,087 GBP2023-12-31
75,324 GBP2023-01-01
Equity
33,219 GBP2024-12-31
-11,987 GBP2023-12-31
75,424 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
77,206 GBP2024-01-01 ~ 2024-12-31
-47,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,206 GBP2024-01-01 ~ 2024-12-31
-47,411 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,206 GBP2024-01-01 ~ 2024-12-31
-47,411 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
77,206 GBP2024-01-01 ~ 2024-12-31
-47,411 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-32,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
42,169 GBP2024-12-31
34,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,619 GBP2024-12-31
26,619 GBP2023-12-31
Office equipment
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,569 GBP2024-12-31
31,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,060 GBP2023-12-31
Office equipment
4,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,324 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,384 GBP2024-12-31
Office equipment
4,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,816 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,235 GBP2024-12-31
19,560 GBP2023-12-31
Office equipment
518 GBP2024-12-31
797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,075 GBP2024-12-31
120,261 GBP2023-12-31
Prepayments/Accrued Income
Current
711 GBP2024-12-31
15,039 GBP2023-12-31
Bank Overdrafts
-7,174 GBP2024-12-31
-31 GBP2023-12-31
Cash and Cash Equivalents
6,562 GBP2024-12-31
30,919 GBP2023-12-31
Bank Overdrafts
Current
7,174 GBP2024-12-31
31 GBP2023-12-31
Bank Borrowings
Current
21,465 GBP2024-12-31
19,452 GBP2023-12-31
Other Remaining Borrowings
Current
29,373 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,887 GBP2024-12-31
213,558 GBP2023-12-31
Corporation Tax Payable
Current
4,653 GBP2024-12-31
2,930 GBP2023-12-31
Taxation/Social Security Payable
Current
29,021 GBP2024-12-31
17,083 GBP2023-12-31
Other Creditors
Current
57,305 GBP2024-12-31
36,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,021 GBP2024-12-31
86,650 GBP2023-12-31
Creditors
Current
359,899 GBP2024-12-31
375,845 GBP2023-12-31
Bank Borrowings
Non-current
7,701 GBP2024-12-31
29,175 GBP2023-12-31
Creditors
Non-current
7,701 GBP2024-12-31
29,175 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
21,474 GBP2023-12-31
Non-current, Between two and five year
7,701 GBP2023-12-31
Total Borrowings
58,539 GBP2024-12-31
48,627 GBP2023-12-31