47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
43,906 GBP2023-12-31
46,222 GBP2022-12-31
Fixed Assets - Investments
454,017 GBP2023-12-31
767,980 GBP2022-12-31
Fixed Assets
497,923 GBP2023-12-31
814,202 GBP2022-12-31
Total Inventories
506,473 GBP2023-12-31
241,079 GBP2022-12-31
Debtors
334,578 GBP2023-12-31
854,679 GBP2022-12-31
Cash at bank and in hand
14,463 GBP2023-12-31
16,985 GBP2022-12-31
Current Assets
855,514 GBP2023-12-31
1,112,743 GBP2022-12-31
Net Current Assets/Liabilities
126,131 GBP2023-12-31
-190,959 GBP2022-12-31
Total Assets Less Current Liabilities
624,054 GBP2023-12-31
623,243 GBP2022-12-31
Net Assets/Liabilities
211,991 GBP2023-12-31
200,945 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
211,891 GBP2023-12-31
200,845 GBP2022-12-31
Equity
211,991 GBP2023-12-31
200,945 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,518 GBP2023-12-31
58,858 GBP2022-12-31
Vehicles
15,851 GBP2023-12-31
15,851 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,194 GBP2023-12-31
9,194 GBP2022-12-31
Office equipment
40,986 GBP2023-12-31
40,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,549 GBP2023-12-31
124,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,548 GBP2023-12-31
26,306 GBP2022-12-31
Vehicles
13,913 GBP2023-12-31
13,429 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,670 GBP2023-12-31
8,538 GBP2022-12-31
Office equipment
32,512 GBP2023-12-31
30,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,643 GBP2023-12-31
78,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,242 GBP2023-01-01 ~ 2023-12-31
Vehicles
484 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
132 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
32,970 GBP2023-12-31
32,552 GBP2022-12-31
Vehicles
1,938 GBP2023-12-31
2,422 GBP2022-12-31
Tools/Equipment for furniture and fittings
524 GBP2023-12-31
656 GBP2022-12-31
Office equipment
8,474 GBP2023-12-31
10,592 GBP2022-12-31
Amounts invested in assets
Non-current
454,017 GBP2023-12-31
767,980 GBP2022-12-31
Other types of inventories not specified separately
506,473 GBP2023-12-31
241,079 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,552 GBP2023-12-31
211,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67 GBP2023-12-31
67 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
242,109 GBP2023-12-31
216,085 GBP2022-12-31
Other Creditors
Amounts falling due within one year
246,655 GBP2023-12-31
875,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,096 GBP2023-12-31
38,891 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,157 GBP2023-12-31
2,597 GBP2022-12-31