47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,973 GBP2024-12-31
16,869 GBP2023-12-31
Total Inventories
271,878 GBP2024-12-31
308,077 GBP2023-12-31
Debtors
353,261 GBP2024-12-31
266,302 GBP2023-12-31
Cash at bank and in hand
22,768 GBP2024-12-31
53,306 GBP2023-12-31
Current Assets
647,907 GBP2024-12-31
627,685 GBP2023-12-31
Creditors
Current
182,621 GBP2024-12-31
181,571 GBP2023-12-31
Net Current Assets/Liabilities
465,286 GBP2024-12-31
446,114 GBP2023-12-31
Total Assets Less Current Liabilities
474,259 GBP2024-12-31
462,983 GBP2023-12-31
Creditors
Non-current
-1,646 GBP2024-12-31
-3,509 GBP2023-12-31
Net Assets/Liabilities
470,598 GBP2024-12-31
455,614 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
470,597 GBP2024-12-31
455,613 GBP2023-12-31
Equity
470,598 GBP2024-12-31
455,614 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,658 GBP2023-12-31
Furniture and fittings
30,598 GBP2023-12-31
Motor vehicles
25,450 GBP2023-12-31
Computers
27,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,744 GBP2024-12-31
27,228 GBP2023-12-31
Furniture and fittings
27,287 GBP2024-12-31
26,183 GBP2023-12-31
Motor vehicles
25,448 GBP2024-12-31
20,360 GBP2023-12-31
Computers
22,420 GBP2024-12-31
21,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,899 GBP2024-12-31
95,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
516 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,088 GBP2024-01-01 ~ 2024-12-31
Computers
1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
914 GBP2024-12-31
1,430 GBP2023-12-31
Furniture and fittings
3,311 GBP2024-12-31
4,415 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
5,090 GBP2023-12-31
Computers
4,746 GBP2024-12-31
5,934 GBP2023-12-31
Merchandise
271,878 GBP2024-12-31
308,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,081 GBP2024-12-31
Current, Amounts falling due within one year
245,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
131,973 GBP2024-12-31
8,816 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,207 GBP2024-12-31
Current, Amounts falling due within one year
12,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
353,261 GBP2024-12-31
Current, Amounts falling due within one year
266,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,909 GBP2024-12-31
1,564 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,610 GBP2024-12-31
42,769 GBP2023-12-31
Amounts owed to group undertakings
Current
12,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,305 GBP2024-12-31
90,631 GBP2023-12-31
Other Creditors
Current
21,797 GBP2024-12-31
33,946 GBP2023-12-31
Non-current
1,646 GBP2024-12-31
3,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,265 GBP2024-12-31
37,265 GBP2023-12-31
Between one and five year
32,607 GBP2024-12-31
69,872 GBP2023-12-31
All periods
69,872 GBP2024-12-31
107,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31