47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,869 GBP2023-12-31
25,921 GBP2022-12-31
Total Inventories
308,077 GBP2023-12-31
321,321 GBP2022-12-31
Debtors
266,302 GBP2023-12-31
343,654 GBP2022-12-31
Cash at bank and in hand
53,306 GBP2023-12-31
40,724 GBP2022-12-31
Current Assets
627,685 GBP2023-12-31
705,699 GBP2022-12-31
Creditors
Current
181,571 GBP2023-12-31
301,680 GBP2022-12-31
Net Current Assets/Liabilities
446,114 GBP2023-12-31
404,019 GBP2022-12-31
Total Assets Less Current Liabilities
462,983 GBP2023-12-31
429,940 GBP2022-12-31
Net Assets/Liabilities
455,614 GBP2023-12-31
418,025 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
455,613 GBP2023-12-31
418,024 GBP2022-12-31
Equity
455,614 GBP2023-12-31
418,025 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,658 GBP2023-12-31
28,658 GBP2022-12-31
Furniture and fittings
30,598 GBP2023-12-31
30,598 GBP2022-12-31
Motor vehicles
25,450 GBP2023-12-31
25,450 GBP2022-12-31
Computers
27,166 GBP2023-12-31
26,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,872 GBP2023-12-31
111,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,228 GBP2023-12-31
26,708 GBP2022-12-31
Furniture and fittings
26,183 GBP2023-12-31
24,712 GBP2022-12-31
Motor vehicles
20,360 GBP2023-12-31
15,269 GBP2022-12-31
Computers
21,232 GBP2023-12-31
18,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,003 GBP2023-12-31
85,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
520 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,091 GBP2023-01-01 ~ 2023-12-31
Computers
2,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,430 GBP2023-12-31
1,950 GBP2022-12-31
Furniture and fittings
4,415 GBP2023-12-31
5,886 GBP2022-12-31
Motor vehicles
5,090 GBP2023-12-31
10,181 GBP2022-12-31
Computers
5,934 GBP2023-12-31
7,904 GBP2022-12-31
Merchandise
308,077 GBP2023-12-31
321,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,181 GBP2023-12-31
245,877 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,816 GBP2023-12-31
89,660 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,305 GBP2023-12-31
8,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,302 GBP2023-12-31
343,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,564 GBP2023-12-31
149,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
475 GBP2023-12-31
5,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,769 GBP2023-12-31
31,437 GBP2022-12-31
Amounts owed to group undertakings
Current
12,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,631 GBP2023-12-31
94,661 GBP2022-12-31
Other Creditors
Current
33,946 GBP2023-12-31
20,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
550 GBP2022-12-31
Other Creditors
Non-current
3,509 GBP2023-12-31
5,372 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
550 GBP2022-12-31
hire purchase agreements
475 GBP2023-12-31
6,175 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,265 GBP2023-12-31
37,265 GBP2022-12-31
Between one and five year
69,872 GBP2023-12-31
107,137 GBP2022-12-31
All periods
107,137 GBP2023-12-31
144,402 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31