47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
469,773 GBP2024-12-31
484,891 GBP2023-12-31
Total Inventories
799,450 GBP2024-12-31
757,492 GBP2023-12-31
Debtors
Current
912,381 GBP2024-12-31
1,067,272 GBP2023-12-31
Cash at bank and in hand
208,297 GBP2024-12-31
424,566 GBP2023-12-31
Current Assets
1,920,128 GBP2024-12-31
2,249,330 GBP2023-12-31
Net Current Assets/Liabilities
-240,130 GBP2024-12-31
574,703 GBP2023-12-31
Total Assets Less Current Liabilities
229,643 GBP2024-12-31
1,059,594 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-126,441 GBP2024-12-31
Net Assets/Liabilities
11,184 GBP2024-12-31
867,725 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
653,308 GBP2024-12-31
575,094 GBP2023-12-31
Motor vehicles
494,653 GBP2024-12-31
494,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,147,961 GBP2024-12-31
1,069,747 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-76,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
424,516 GBP2024-12-31
411,689 GBP2023-12-31
Motor vehicles
253,672 GBP2024-12-31
173,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,188 GBP2024-12-31
584,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77,943 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
228,792 GBP2024-12-31
163,405 GBP2023-12-31
Motor vehicles
240,981 GBP2024-12-31
321,486 GBP2023-12-31
Trade Debtors/Trade Receivables
822,381 GBP2024-12-31
910,964 GBP2023-12-31
Prepayments
84,792 GBP2024-12-31
123,873 GBP2023-12-31
Other Debtors
5,208 GBP2024-12-31
32,435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
912,381 GBP2024-12-31
Current, Amounts falling due within one year
1,067,272 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
519,598 GBP2023-12-31
Non-current, Amounts falling due after one year
126,441 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,565 GBP2024-12-31
Deferred Tax Liabilities
92,018 GBP2024-12-31
Bank Borrowings
Current
420,755 GBP2023-12-31
Other Remaining Borrowings
Current
1,200,000 GBP2024-12-31
Total Borrowings
Current
1,275,778 GBP2024-12-31
519,598 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
470 shares2024-12-31
470 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,469 GBP2024-12-31
104,419 GBP2023-12-31
Minimum gross finance lease payments owing
220,145 GBP2024-12-31
324,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,090 GBP2024-12-31
17,208 GBP2023-12-31
Between two and five year
70,849 GBP2024-12-31
3,458 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,939 GBP2024-12-31
20,666 GBP2023-12-31