47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
1,543,351 GBP2023-01-01 ~ 2023-12-31
1,125,210 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
606,415 GBP2023-01-01 ~ 2023-12-31
311,692 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
936,936 GBP2023-01-01 ~ 2023-12-31
813,518 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
433,151 GBP2023-01-01 ~ 2023-12-31
411,776 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
505,021 GBP2023-01-01 ~ 2023-12-31
401,742 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,774 GBP2023-01-01 ~ 2023-12-31
77,228 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
386,247 GBP2023-01-01 ~ 2023-12-31
324,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
48,690 GBP2023-12-31
59,156 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
111,652 GBP2023-12-31
122,270 GBP2022-12-31
Cash at bank and in hand
1,072,314 GBP2023-12-31
611,861 GBP2022-12-31
Current Assets
1,186,466 GBP2023-12-31
737,131 GBP2022-12-31
Creditors
Current
520,781 GBP2023-12-31
115,837 GBP2022-12-31
Net Current Assets/Liabilities
665,685 GBP2023-12-31
621,294 GBP2022-12-31
Total Assets Less Current Liabilities
714,375 GBP2023-12-31
680,450 GBP2022-12-31
Net Assets/Liabilities
710,783 GBP2023-12-31
674,536 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
710,781 GBP2023-12-31
674,534 GBP2022-12-31
Equity
710,783 GBP2023-12-31
674,536 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,466 GBP2023-01-01 ~ 2023-12-31
12,455 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
121,096 GBP2023-01-01 ~ 2023-12-31
78,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,252 GBP2022-12-31
Plant and equipment
17,569 GBP2022-12-31
Furniture and fittings
82,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,813 GBP2023-12-31
7,851 GBP2022-12-31
Plant and equipment
16,838 GBP2023-12-31
16,536 GBP2022-12-31
Furniture and fittings
63,507 GBP2023-12-31
55,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,158 GBP2023-12-31
79,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,962 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,439 GBP2023-12-31
31,401 GBP2022-12-31
Plant and equipment
731 GBP2023-12-31
1,033 GBP2022-12-31
Furniture and fittings
18,520 GBP2023-12-31
26,722 GBP2022-12-31
Merchandise
2,500 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
107,604 GBP2023-12-31
118,861 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,048 GBP2023-12-31
3,153 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
111,652 GBP2023-12-31
122,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,573 GBP2022-12-31
Other Taxation & Social Security Payable
Current
295,035 GBP2023-12-31
102,129 GBP2022-12-31
Other Creditors
Current
225,746 GBP2023-12-31
12,135 GBP2022-12-31