47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
143,528 GBP2024-12-31
166,119 GBP2023-12-31
Fixed Assets - Investments
2,001,537 GBP2024-12-31
Fixed Assets
2,145,065 GBP2024-12-31
166,119 GBP2023-12-31
Total Inventories
1,837,142 GBP2024-12-31
1,627,373 GBP2023-12-31
Debtors
Current
1,061,637 GBP2024-12-31
1,988,433 GBP2023-12-31
Cash at bank and in hand
281,456 GBP2024-12-31
182,507 GBP2023-12-31
Current Assets
3,180,235 GBP2024-12-31
3,798,313 GBP2023-12-31
Net Current Assets/Liabilities
1,321,377 GBP2024-12-31
2,629,391 GBP2023-12-31
Net Assets/Liabilities
3,466,442 GBP2024-12-31
2,795,510 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
329,976 GBP2023-12-31
Plant and equipment
16,474 GBP2024-12-31
11,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,693 GBP2024-12-31
341,415 GBP2023-12-31
Furniture and fittings
2,243 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,916 GBP2024-12-31
10,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,165 GBP2024-12-31
175,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,159 GBP2024-12-31
Plant and equipment
4,558 GBP2024-12-31
1,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,378 GBP2024-12-31
551,590 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
262,805 GBP2024-12-31
1,171,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,061,637 GBP2024-12-31
1,988,433 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
1,000 shares2024-12-31
1,000 shares2023-12-31