47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
75,517 GBP2024-12-31
81,392 GBP2023-12-31
Total Inventories
315,936 GBP2024-12-31
238,285 GBP2023-12-31
Debtors
192,095 GBP2024-12-31
151,426 GBP2023-12-31
Cash at bank and in hand
13,926 GBP2024-12-31
14,971 GBP2023-12-31
Current Assets
521,957 GBP2024-12-31
404,682 GBP2023-12-31
Net Current Assets/Liabilities
381,539 GBP2024-12-31
311,685 GBP2023-12-31
Total Assets Less Current Liabilities
457,056 GBP2024-12-31
393,077 GBP2023-12-31
Creditors
Amounts falling due after one year
-136,470 GBP2024-12-31
-146,107 GBP2023-12-31
Net Assets/Liabilities
320,586 GBP2024-12-31
246,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,486 GBP2024-12-31
246,870 GBP2023-12-31
Equity
320,586 GBP2024-12-31
246,970 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,176 GBP2024-12-31
59,176 GBP2023-12-31
Plant and equipment
98,612 GBP2024-12-31
98,612 GBP2023-12-31
Vehicles
6,228 GBP2024-12-31
6,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,016 GBP2024-12-31
163,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,834 GBP2024-12-31
1,834 GBP2023-12-31
Plant and equipment
82,193 GBP2024-12-31
76,720 GBP2023-12-31
Vehicles
4,472 GBP2024-12-31
3,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,499 GBP2024-12-31
82,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,473 GBP2024-01-01 ~ 2024-12-31
Vehicles
586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,342 GBP2024-12-31
57,342 GBP2023-12-31
Plant and equipment
16,419 GBP2024-12-31
21,892 GBP2023-12-31
Vehicles
1,756 GBP2024-12-31
2,158 GBP2023-12-31
Trade Debtors/Trade Receivables
182,795 GBP2024-12-31
141,976 GBP2023-12-31
Other Debtors
9,300 GBP2024-12-31
9,450 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,274 GBP2024-12-31
64,112 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,144 GBP2024-12-31
8,885 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
136,470 GBP2024-12-31
146,107 GBP2023-12-31