47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
4,819 GBP2023-12-29
7,228 GBP2022-12-31
Property, Plant & Equipment
30,403 GBP2023-12-29
40,304 GBP2022-12-31
Fixed Assets
35,222 GBP2023-12-29
47,532 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-29
10,000 GBP2022-12-31
Debtors
16,284 GBP2022-12-31
Cash at bank and in hand
66,856 GBP2023-12-29
81,822 GBP2022-12-31
Current Assets
76,856 GBP2023-12-29
108,106 GBP2022-12-31
Creditors
Current
96,226 GBP2023-12-29
97,595 GBP2022-12-31
Net Current Assets/Liabilities
-19,370 GBP2023-12-29
10,511 GBP2022-12-31
Total Assets Less Current Liabilities
15,852 GBP2023-12-29
58,043 GBP2022-12-31
Creditors
Non-current
-14,777 GBP2023-12-29
-24,881 GBP2022-12-31
Net Assets/Liabilities
1,075 GBP2023-12-29
25,504 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-29
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,055 GBP2023-12-29
25,484 GBP2022-12-31
Equity
1,075 GBP2023-12-29
25,504 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-29
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,146 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,327 GBP2023-12-29
28,918 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,409 GBP2023-01-01 ~ 2023-12-29
Intangible Assets
Net goodwill
4,819 GBP2023-12-29
7,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,828 GBP2023-12-29
49,828 GBP2022-12-31
Motor vehicles
38,932 GBP2023-12-29
43,427 GBP2022-12-31
Computers
2,099 GBP2023-12-29
2,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,859 GBP2023-12-29
95,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,495 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-4,495 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,368 GBP2023-12-29
38,003 GBP2022-12-31
Motor vehicles
18,756 GBP2023-12-29
15,906 GBP2022-12-31
Computers
1,332 GBP2023-12-29
1,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,456 GBP2023-12-29
55,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,365 GBP2023-01-01 ~ 2023-12-29
Motor vehicles
5,044 GBP2023-01-01 ~ 2023-12-29
Computers
191 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,194 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,194 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
9,460 GBP2023-12-29
11,825 GBP2022-12-31
Motor vehicles
20,176 GBP2023-12-29
27,521 GBP2022-12-31
Computers
767 GBP2023-12-29
958 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,725 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,559 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,941 GBP2023-12-29
22,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,380 GBP2023-12-29
27,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,110 GBP2023-12-29
13,457 GBP2022-12-31
Other Creditors
Current
33,795 GBP2023-12-29
34,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,777 GBP2023-12-29
24,881 GBP2022-12-31