47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
39,555 GBP2023-12-31
31,309 GBP2022-12-31
Property, Plant & Equipment
50,518 GBP2023-12-31
60,326 GBP2022-12-31
Fixed Assets
90,073 GBP2023-12-31
91,635 GBP2022-12-31
Total Inventories
959,358 GBP2023-12-31
554,118 GBP2022-12-31
Debtors
217,610 GBP2023-12-31
131,300 GBP2022-12-31
Current assets - Investments
109,895 GBP2023-12-31
Cash at bank and in hand
110,312 GBP2023-12-31
53,339 GBP2022-12-31
Current Assets
1,397,175 GBP2023-12-31
738,757 GBP2022-12-31
Net Current Assets/Liabilities
231,360 GBP2023-12-31
75,611 GBP2022-12-31
Total Assets Less Current Liabilities
321,433 GBP2023-12-31
167,246 GBP2022-12-31
Net Assets/Liabilities
238,995 GBP2023-12-31
167,246 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
238,993 GBP2023-12-31
167,244 GBP2022-12-31
Equity
238,995 GBP2023-12-31
167,246 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
58,186 GBP2023-12-31
41,975 GBP2022-12-31
Intangible Assets - Gross Cost
58,186 GBP2023-12-31
41,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,631 GBP2023-12-31
10,666 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,631 GBP2023-12-31
10,666 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,965 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,965 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
39,555 GBP2023-12-31
31,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,558 GBP2023-12-31
96,558 GBP2022-12-31
Office equipment
4,844 GBP2023-12-31
4,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,402 GBP2023-12-31
100,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,291 GBP2023-12-31
38,635 GBP2022-12-31
Office equipment
2,593 GBP2023-12-31
1,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,884 GBP2023-12-31
40,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,656 GBP2023-01-01 ~ 2023-12-31
Office equipment
635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
48,267 GBP2023-12-31
57,923 GBP2022-12-31
Office equipment
2,251 GBP2023-12-31
2,403 GBP2022-12-31
Raw materials and consumables
108,409 GBP2023-12-31
Other types of inventories not specified separately
850,949 GBP2023-12-31
554,118 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,813 GBP2023-12-31
291,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
406,524 GBP2023-12-31
263,818 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,246 GBP2023-12-31
58,186 GBP2022-12-31
Other Creditors
Amounts falling due within one year
241,114 GBP2023-12-31
33,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,118 GBP2023-12-31
16,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,438 GBP2023-12-31