47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,739 GBP2024-12-31
9,067 GBP2023-12-31
Total Inventories
686,151 GBP2024-12-31
871,986 GBP2023-12-31
Debtors
1,232,492 GBP2024-12-31
1,292,722 GBP2023-12-31
Cash at bank and in hand
250,580 GBP2024-12-31
207,529 GBP2023-12-31
Current Assets
2,169,223 GBP2024-12-31
2,372,237 GBP2023-12-31
Net Current Assets/Liabilities
-848,725 GBP2024-12-31
-858,765 GBP2023-12-31
Total Assets Less Current Liabilities
-842,986 GBP2024-12-31
-849,698 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-842,987 GBP2024-12-31
-849,699 GBP2023-12-31
Equity
-842,986 GBP2024-12-31
-849,698 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,040 GBP2024-12-31
50,040 GBP2023-12-31
Plant and equipment
2,150,966 GBP2024-12-31
2,148,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,201,006 GBP2024-12-31
2,198,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,704 GBP2024-12-31
41,700 GBP2023-12-31
Plant and equipment
2,148,563 GBP2024-12-31
2,147,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195,267 GBP2024-12-31
2,189,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,004 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,336 GBP2024-12-31
8,340 GBP2023-12-31
Plant and equipment
2,403 GBP2024-12-31
727 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,554 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
689,970 GBP2024-12-31
Current, Amounts falling due within one year
995,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
852,524 GBP2024-12-31
Current, Amounts falling due within one year
995,101 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
379,968 GBP2024-12-31
297,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,694 GBP2024-12-31
175,605 GBP2023-12-31
Amounts owed to group undertakings
Current
2,651,693 GBP2024-12-31
2,611,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,064 GBP2024-12-31
948 GBP2023-12-31
Other Creditors
Current
125,497 GBP2024-12-31
442,483 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,667 GBP2024-12-31
565,000 GBP2023-12-31
Between one and five year
376,667 GBP2023-12-31
All periods
376,667 GBP2024-12-31
941,667 GBP2023-12-31