47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
90,334 GBP2024-12-31
105,458 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
56,215 GBP2023-12-31
Debtors
140,370 GBP2024-12-31
3,674 GBP2023-12-31
Cash at bank and in hand
81,575 GBP2024-12-31
3,717 GBP2023-12-31
Current Assets
271,945 GBP2024-12-31
63,606 GBP2023-12-31
Net Current Assets/Liabilities
127,307 GBP2024-12-31
-133,709 GBP2023-12-31
Total Assets Less Current Liabilities
217,641 GBP2024-12-31
-28,251 GBP2023-12-31
Creditors
Amounts falling due after one year
-186,110 GBP2024-12-31
Net Assets/Liabilities
31,531 GBP2024-12-31
-28,251 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,431 GBP2024-12-31
-28,351 GBP2023-12-31
Equity
31,531 GBP2024-12-31
-28,251 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,838 GBP2024-12-31
13,838 GBP2023-12-31
Plant and equipment
130,187 GBP2024-12-31
117,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,025 GBP2024-12-31
131,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,536 GBP2024-12-31
2,768 GBP2023-12-31
Plant and equipment
48,155 GBP2024-12-31
23,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,691 GBP2024-12-31
26,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,302 GBP2024-12-31
11,070 GBP2023-12-31
Plant and equipment
82,032 GBP2024-12-31
94,388 GBP2023-12-31
Amounts owed by group undertakings and participating interests
140,370 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,940 GBP2024-12-31
56,215 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,764 GBP2024-12-31
Other Creditors
Amounts falling due within one year
31,934 GBP2024-12-31
141,100 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
186,110 GBP2024-12-31