47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
278,741 GBP2024-12-31
186,206 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
278,744 GBP2024-12-31
186,209 GBP2023-12-31
Total Inventories
53,270 GBP2024-12-31
43,228 GBP2023-12-31
Debtors
304,317 GBP2024-12-31
360,685 GBP2023-12-31
Cash at bank and in hand
1,048,661 GBP2024-12-31
712,403 GBP2023-12-31
Current Assets
1,406,248 GBP2024-12-31
1,116,316 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-475,569 GBP2023-12-31
Net Current Assets/Liabilities
819,315 GBP2024-12-31
640,747 GBP2023-12-31
Total Assets Less Current Liabilities
1,098,059 GBP2024-12-31
826,956 GBP2023-12-31
Net Assets/Liabilities
1,083,638 GBP2024-12-31
818,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,083,538 GBP2024-12-31
818,790 GBP2023-12-31
Equity
1,083,638 GBP2024-12-31
818,890 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,838 GBP2024-12-31
1,900 GBP2023-12-31
Furniture and fittings
63,962 GBP2024-12-31
51,660 GBP2023-12-31
Motor vehicles
405,337 GBP2024-12-31
292,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,112 GBP2024-12-31
357,465 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,369 GBP2024-12-31
920 GBP2023-12-31
Furniture and fittings
36,984 GBP2024-12-31
33,009 GBP2023-12-31
Motor vehicles
161,917 GBP2024-12-31
130,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,371 GBP2024-12-31
171,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
449 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,469 GBP2024-12-31
980 GBP2023-12-31
Furniture and fittings
26,978 GBP2024-12-31
18,651 GBP2023-12-31
Motor vehicles
243,420 GBP2024-12-31
161,784 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,668 GBP2024-12-31
269,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,649 GBP2024-12-31
90,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,317 GBP2024-12-31
Current, Amounts falling due within one year
360,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,104 GBP2024-12-31
63,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,248 GBP2024-12-31
199,596 GBP2023-12-31
Other Creditors
Current
272,581 GBP2024-12-31
212,048 GBP2023-12-31
Creditors
Current
586,933 GBP2024-12-31
475,569 GBP2023-12-31