47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
27,008 GBP2024-12-31
32,815 GBP2023-12-31
Total Inventories
56,126 GBP2024-12-31
62,362 GBP2023-12-31
Debtors
Current
340,379 GBP2024-12-31
187,994 GBP2023-12-31
Cash at bank and in hand
201,939 GBP2024-12-31
241,425 GBP2023-12-31
Current Assets
598,444 GBP2024-12-31
491,781 GBP2023-12-31
Net Current Assets/Liabilities
166,984 GBP2024-12-31
144,274 GBP2023-12-31
Total Assets Less Current Liabilities
193,992 GBP2024-12-31
177,089 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,668 GBP2023-12-31
Net Assets/Liabilities
180,139 GBP2024-12-31
152,421 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,387 GBP2024-12-31
11,528 GBP2023-12-31
Motor vehicles
30,790 GBP2024-12-31
30,790 GBP2023-12-31
Other
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,597 GBP2024-12-31
43,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,762 GBP2024-12-31
6,692 GBP2023-12-31
Motor vehicles
8,621 GBP2024-12-31
3,079 GBP2023-12-31
Other
1,206 GBP2024-12-31
1,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,589 GBP2024-12-31
10,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,542 GBP2024-01-01 ~ 2024-12-31
Other
54 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,625 GBP2024-12-31
4,836 GBP2023-12-31
Motor vehicles
22,169 GBP2024-12-31
27,711 GBP2023-12-31
Other
214 GBP2024-12-31
268 GBP2023-12-31
Other types of inventories not specified separately
56,126 GBP2024-12-31
62,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,180 GBP2024-12-31
Amounts falling due within one year, Current
135,256 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,199 GBP2024-12-31
Amounts falling due within one year, Current
52,738 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
340,379 GBP2024-12-31
Amounts falling due within one year, Current
187,994 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
338 GBP2024-12-31
Non-current, Amounts falling due after one year
24,668 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
13,853 GBP2024-12-31
24,668 GBP2023-12-31
Bank Overdrafts
Current
338 GBP2024-12-31
Director Remuneration
84,500 GBP2024-01-01 ~ 2024-12-31
65,154 GBP2023-01-01 ~ 2023-12-31