47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
81,392 GBP2023-12-31
87,267 GBP2022-12-31
Total Inventories
238,285 GBP2023-12-31
237,636 GBP2022-12-31
Debtors
151,426 GBP2023-12-31
143,862 GBP2022-12-31
Cash at bank and in hand
14,971 GBP2023-12-31
109,900 GBP2022-12-31
Current Assets
404,682 GBP2023-12-31
491,398 GBP2022-12-31
Net Current Assets/Liabilities
311,685 GBP2023-12-31
414,169 GBP2022-12-31
Total Assets Less Current Liabilities
393,077 GBP2023-12-31
501,436 GBP2022-12-31
Creditors
Amounts falling due after one year
-146,107 GBP2023-12-31
-180,186 GBP2022-12-31
Net Assets/Liabilities
246,970 GBP2023-12-31
321,250 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
246,870 GBP2023-12-31
321,150 GBP2022-12-31
Equity
246,970 GBP2023-12-31
321,250 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,176 GBP2023-12-31
59,176 GBP2022-12-31
Plant and equipment
98,612 GBP2023-12-31
98,612 GBP2022-12-31
Vehicles
6,044 GBP2023-12-31
3,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,832 GBP2023-12-31
161,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,834 GBP2023-12-31
1,834 GBP2022-12-31
Plant and equipment
76,720 GBP2023-12-31
69,423 GBP2022-12-31
Vehicles
3,886 GBP2023-12-31
3,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,440 GBP2023-12-31
74,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,297 GBP2023-01-01 ~ 2023-12-31
Vehicles
719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
57,342 GBP2023-12-31
57,342 GBP2022-12-31
Plant and equipment
21,892 GBP2023-12-31
29,189 GBP2022-12-31
Vehicles
2,158 GBP2023-12-31
736 GBP2022-12-31
Trade Debtors/Trade Receivables
141,976 GBP2023-12-31
138,862 GBP2022-12-31
Other Debtors
9,450 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,112 GBP2023-12-31
57,767 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,885 GBP2023-12-31
19,462 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
146,107 GBP2023-12-31
180,186 GBP2022-12-31