47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
63,945 GBP2024-12-31
51,196 GBP2023-12-31
Fixed Assets
63,945 GBP2024-12-31
51,196 GBP2023-12-31
Total Inventories
36,392 GBP2024-12-31
15,605 GBP2023-12-31
Debtors
180,155 GBP2024-12-31
204,774 GBP2023-12-31
Cash at bank and in hand
471,194 GBP2024-12-31
523,304 GBP2023-12-31
Current Assets
687,741 GBP2024-12-31
743,683 GBP2023-12-31
Creditors
-104,034 GBP2024-12-31
-111,916 GBP2023-12-31
Net Current Assets/Liabilities
583,707 GBP2024-12-31
631,767 GBP2023-12-31
Total Assets Less Current Liabilities
647,652 GBP2024-12-31
682,963 GBP2023-12-31
Creditors
Non-current
-10,060 GBP2024-12-31
-20,450 GBP2023-12-31
Net Assets/Liabilities
637,592 GBP2024-12-31
662,513 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
637,590 GBP2024-12-31
662,511 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,766 GBP2024-12-31
161,366 GBP2023-12-31
Motor vehicles
26,600 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,366 GBP2024-12-31
166,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,173 GBP2024-12-31
111,860 GBP2023-12-31
Motor vehicles
4,248 GBP2024-12-31
3,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,421 GBP2024-12-31
115,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,593 GBP2024-12-31
49,506 GBP2023-12-31
Motor vehicles
22,352 GBP2024-12-31
1,690 GBP2023-12-31
Raw Materials
36,392 GBP2024-12-31
15,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400 GBP2024-12-31
Other Debtors
Current
60,359 GBP2024-12-31
79,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
761 GBP2024-12-31
590 GBP2023-12-31
Amounts owed by directors
Current
118,635 GBP2024-12-31
124,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,341 GBP2024-12-31
37,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Corporation Tax Payable
Current
17,484 GBP2024-12-31
22,162 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,820 GBP2024-12-31
35,635 GBP2023-12-31
Other Creditors
Current
4,684 GBP2024-12-31
3,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,645 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
104,034 GBP2024-12-31
111,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,060 GBP2024-12-31
20,450 GBP2023-12-31