HOWE FURNITURE LTD. - 2014-12-19
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,243,638 GBP2024-01-01 ~ 2024-12-31
2,033,167 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,270,252 GBP2024-01-01 ~ 2024-12-31
1,102,413 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
973,386 GBP2024-01-01 ~ 2024-12-31
930,754 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
735,380 GBP2024-01-01 ~ 2024-12-31
610,786 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
450,973 GBP2024-01-01 ~ 2024-12-31
345,730 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-212,967 GBP2024-01-01 ~ 2024-12-31
-25,762 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,533 GBP2024-01-01 ~ 2024-12-31
11,159 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,569 GBP2024-01-01 ~ 2024-12-31
5,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-198,003 GBP2024-01-01 ~ 2024-12-31
-19,735 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,080 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-198,003 GBP2024-01-01 ~ 2024-12-31
-21,815 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-198,003 GBP2024-01-01 ~ 2024-12-31
-21,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,344 GBP2024-12-31
66,831 GBP2023-12-31
Total Inventories
39,413 GBP2024-12-31
33,789 GBP2023-12-31
Debtors
121,738 GBP2024-12-31
306,643 GBP2023-12-31
Cash at bank and in hand
924,192 GBP2024-12-31
1,005,525 GBP2023-12-31
Current Assets
1,085,343 GBP2024-12-31
1,345,957 GBP2023-12-31
Creditors
Current
267,133 GBP2024-12-31
365,231 GBP2023-12-31
Net Current Assets/Liabilities
818,210 GBP2024-12-31
980,726 GBP2023-12-31
Total Assets Less Current Liabilities
849,554 GBP2024-12-31
1,047,557 GBP2023-12-31
Net Assets/Liabilities
848,554 GBP2024-12-31
1,046,557 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
847,554 GBP2024-12-31
1,045,557 GBP2023-12-31
1,067,372 GBP2022-12-31
Equity
848,554 GBP2024-12-31
1,046,557 GBP2023-12-31
1,068,372 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-198,003 GBP2024-01-01 ~ 2024-12-31
-21,815 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Current Tax for the Period
2,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,019 GBP2024-12-31
69,019 GBP2023-12-31
Furniture and fittings
90,250 GBP2024-12-31
85,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,269 GBP2024-12-31
155,006 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,521 GBP2024-12-31
27,126 GBP2023-12-31
Furniture and fittings
86,404 GBP2024-12-31
61,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,925 GBP2024-12-31
88,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,498 GBP2024-12-31
41,893 GBP2023-12-31
Furniture and fittings
3,846 GBP2024-12-31
24,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,130 GBP2024-12-31
242,561 GBP2023-12-31
Other Debtors
Current
28,656 GBP2024-12-31
32,140 GBP2023-12-31
Prepayments/Accrued Income
Current
30,952 GBP2024-12-31
31,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,738 GBP2024-12-31
Amounts falling due within one year, Current
306,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,023 GBP2024-12-31
58,335 GBP2023-12-31
Amounts owed to group undertakings
Current
75,516 GBP2024-12-31
170,412 GBP2023-12-31
Corporation Tax Payable
Current
2,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,007 GBP2024-12-31
54,286 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31