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
35,125 GBP2024-12-31
43,906 GBP2023-12-31
Fixed Assets - Investments
454,017 GBP2024-12-31
454,017 GBP2023-12-31
Fixed Assets
489,142 GBP2024-12-31
497,923 GBP2023-12-31
Total Inventories
151,149 GBP2024-12-31
506,473 GBP2023-12-31
Debtors
323,996 GBP2024-12-31
334,578 GBP2023-12-31
Cash at bank and in hand
15,872 GBP2024-12-31
14,463 GBP2023-12-31
Current Assets
491,017 GBP2024-12-31
855,514 GBP2023-12-31
Net Current Assets/Liabilities
-851,727 GBP2024-12-31
126,131 GBP2023-12-31
Total Assets Less Current Liabilities
-362,585 GBP2024-12-31
624,054 GBP2023-12-31
Net Assets/Liabilities
-769,125 GBP2024-12-31
211,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-769,225 GBP2024-12-31
211,891 GBP2023-12-31
Equity
-769,125 GBP2024-12-31
211,991 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,518 GBP2024-12-31
67,518 GBP2023-12-31
Vehicles
15,851 GBP2024-12-31
15,851 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,194 GBP2024-12-31
9,194 GBP2023-12-31
Office equipment
40,986 GBP2024-12-31
40,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,549 GBP2024-12-31
133,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,144 GBP2024-12-31
34,549 GBP2023-12-31
Vehicles
14,301 GBP2024-12-31
13,913 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,775 GBP2024-12-31
8,669 GBP2023-12-31
Office equipment
34,204 GBP2024-12-31
32,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,424 GBP2024-12-31
89,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,595 GBP2024-01-01 ~ 2024-12-31
Vehicles
388 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
106 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,374 GBP2024-12-31
32,969 GBP2023-12-31
Vehicles
1,550 GBP2024-12-31
1,938 GBP2023-12-31
Tools/Equipment for furniture and fittings
419 GBP2024-12-31
525 GBP2023-12-31
Office equipment
6,782 GBP2024-12-31
8,474 GBP2023-12-31
Amounts invested in assets
Non-current
454,017 GBP2024-12-31
454,017 GBP2023-12-31
Other types of inventories not specified separately
151,149 GBP2024-12-31
506,473 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546,248 GBP2024-12-31
240,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67 GBP2024-12-31
67 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,636 GBP2024-12-31
242,109 GBP2023-12-31
Other Creditors
Amounts falling due within one year
651,793 GBP2024-12-31
246,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,056 GBP2024-12-31
29,096 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,674 GBP2024-12-31
2,157 GBP2023-12-31