47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
492 GBP2024-12-31
2,094 GBP2023-12-31
Total Inventories
30,384 GBP2024-12-31
23,030 GBP2023-12-31
Debtors
70,187 GBP2024-12-31
127,833 GBP2023-12-31
Cash at bank and in hand
1,444 GBP2024-12-31
6,628 GBP2023-12-31
Current Assets
102,015 GBP2024-12-31
157,491 GBP2023-12-31
Creditors
Amounts falling due within one year
119,481 GBP2024-12-31
128,802 GBP2023-12-31
Net Current Assets/Liabilities
-17,466 GBP2024-12-31
28,689 GBP2023-12-31
Total Assets Less Current Liabilities
-16,974 GBP2024-12-31
30,783 GBP2023-12-31
Creditors
Amounts falling due after one year
9,167 GBP2024-12-31
19,249 GBP2023-12-31
Net Assets/Liabilities
-26,141 GBP2024-12-31
11,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-26,241 GBP2024-12-31
11,434 GBP2023-12-31
Equity
-26,141 GBP2024-12-31
11,534 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,138 GBP2024-12-31
22,145 GBP2023-12-31
Motor vehicles
20,818 GBP2024-12-31
20,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,956 GBP2024-12-31
42,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,138 GBP2024-12-31
22,145 GBP2023-12-31
Motor vehicles
20,326 GBP2024-12-31
18,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,464 GBP2024-12-31
40,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
492 GBP2024-12-31
2,094 GBP2023-12-31
Trade Debtors/Trade Receivables
36,006 GBP2024-12-31
17,432 GBP2023-12-31
Amounts owed by group undertakings and participating interests
18,767 GBP2024-12-31
84,845 GBP2023-12-31
Other Debtors
15,414 GBP2024-12-31
25,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,792 GBP2024-12-31
58,185 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,202 GBP2024-12-31
56,378 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,487 GBP2024-12-31
4,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-12-31
19,249 GBP2023-12-31