47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
930,538 GBP2023-01-01 ~ 2023-12-31
688,003 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
550,470 GBP2023-01-01 ~ 2023-12-31
462,988 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
380,068 GBP2023-01-01 ~ 2023-12-31
225,015 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
247,435 GBP2023-01-01 ~ 2023-12-31
221,050 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
310,226 GBP2023-01-01 ~ 2023-12-31
327,093 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-177,593 GBP2023-01-01 ~ 2023-12-31
-323,128 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-177,593 GBP2023-01-01 ~ 2023-12-31
-323,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,166 GBP2023-12-31
93,105 GBP2022-12-31
Total Inventories
543,644 GBP2023-12-31
412,257 GBP2022-12-31
Debtors
47,415 GBP2023-12-31
68,306 GBP2022-12-31
Cash at bank and in hand
250,823 GBP2023-12-31
250,403 GBP2022-12-31
Current Assets
841,882 GBP2023-12-31
730,966 GBP2022-12-31
Creditors
Current
176,029 GBP2023-12-31
165,797 GBP2022-12-31
Net Current Assets/Liabilities
665,853 GBP2023-12-31
565,169 GBP2022-12-31
Total Assets Less Current Liabilities
712,019 GBP2023-12-31
658,274 GBP2022-12-31
Creditors
Non-current
1,461,485 GBP2023-12-31
1,230,147 GBP2022-12-31
Net Assets/Liabilities
-749,466 GBP2023-12-31
-571,873 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-750,466 GBP2023-12-31
-572,873 GBP2022-12-31
Equity
-749,466 GBP2023-12-31
-571,873 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,346 GBP2023-01-01 ~ 2023-12-31
4,933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,478 GBP2023-12-31
160,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,312 GBP2023-12-31
66,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,166 GBP2023-12-31
93,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,940 GBP2023-12-31
59,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,778 GBP2023-12-31
71,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,774 GBP2023-12-31
23,225 GBP2022-12-31
Prepayments
Current
40,641 GBP2023-12-31
44,762 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
47,415 GBP2023-12-31
68,306 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,485 GBP2023-12-31
20,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,221 GBP2023-12-31
6,202 GBP2022-12-31
Other Creditors
Current
281 GBP2023-12-31
2,681 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,190 GBP2023-12-31
19,502 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,461,485 GBP2023-12-31
1,230,147 GBP2022-12-31