47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
97,697 GBP2023-12-31
88,762 GBP2022-12-31
Total Inventories
167,287 GBP2023-12-31
135,787 GBP2022-12-31
Debtors
49,211 GBP2023-12-31
53,620 GBP2022-12-31
Cash at bank and in hand
525,384 GBP2023-12-31
470,590 GBP2022-12-31
Current Assets
741,882 GBP2023-12-31
659,997 GBP2022-12-31
Creditors
Current
452,659 GBP2023-12-31
383,679 GBP2022-12-31
Net Current Assets/Liabilities
289,223 GBP2023-12-31
276,318 GBP2022-12-31
Total Assets Less Current Liabilities
386,920 GBP2023-12-31
365,080 GBP2022-12-31
Net Assets/Liabilities
319,702 GBP2023-12-31
283,810 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
319,700 GBP2023-12-31
283,808 GBP2022-12-31
Equity
319,702 GBP2023-12-31
283,810 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,366 GBP2023-12-31
147,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,669 GBP2023-12-31
58,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,697 GBP2023-12-31
88,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,448 GBP2023-12-31
50,950 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,985 GBP2023-12-31
6,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,463 GBP2023-12-31
44,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,092 GBP2023-12-31
-5,576 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
960 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,159 GBP2023-12-31
59,196 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
49,211 GBP2023-12-31
53,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2023-12-31
22,222 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,188 GBP2023-12-31
10,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,996 GBP2023-12-31
191,581 GBP2022-12-31
Amounts owed to group undertakings
Current
20,266 GBP2023-12-31
23,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,537 GBP2023-12-31
76,319 GBP2022-12-31
Other Creditors
Current
74,450 GBP2023-12-31
58,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2023-12-31
31,482 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,535 GBP2023-12-31
27,597 GBP2022-12-31