47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Total Inventories
323,524 GBP2024-12-31
325,269 GBP2023-12-31
Debtors
469,930 GBP2024-12-31
568,362 GBP2023-12-31
Cash at bank and in hand
1,898,877 GBP2024-12-31
1,902,954 GBP2023-12-31
Current Assets
2,692,331 GBP2024-12-31
2,796,585 GBP2023-12-31
Creditors
Current
673,122 GBP2024-12-31
796,277 GBP2023-12-31
Net Current Assets/Liabilities
2,019,209 GBP2024-12-31
2,000,308 GBP2023-12-31
Total Assets Less Current Liabilities
2,075,482 GBP2024-12-31
2,069,748 GBP2023-12-31
Net Assets/Liabilities
2,062,181 GBP2024-12-31
2,053,141 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,062,081 GBP2024-12-31
2,053,041 GBP2023-12-31
Equity
2,062,181 GBP2024-12-31
2,053,141 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,862 GBP2024-12-31
10,862 GBP2023-12-31
Motor vehicles
162,815 GBP2024-12-31
148,215 GBP2023-12-31
Computers
9,851 GBP2024-12-31
9,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,528 GBP2024-12-31
168,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,317 GBP2024-12-31
2,159 GBP2023-12-31
Motor vehicles
115,177 GBP2024-12-31
91,138 GBP2023-12-31
Computers
7,761 GBP2024-12-31
5,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,255 GBP2024-12-31
98,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,039 GBP2024-01-01 ~ 2024-12-31
Computers
2,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,545 GBP2024-12-31
8,703 GBP2023-12-31
Motor vehicles
47,638 GBP2024-12-31
57,077 GBP2023-12-31
Computers
2,090 GBP2024-12-31
3,659 GBP2023-12-31
Property, Plant & Equipment
56,273 GBP2024-12-31
69,439 GBP2023-12-31
Merchandise
36,500 GBP2024-12-31
36,500 GBP2023-12-31
Value of work in progress
215,024 GBP2024-12-31
216,769 GBP2023-12-31
Finished Goods
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,012 GBP2024-12-31
136,524 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
248,000 GBP2024-12-31
406,861 GBP2023-12-31
Prepayments
Current
19,918 GBP2024-12-31
24,977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
469,930 GBP2024-12-31
Current, Amounts falling due within one year
568,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,277 GBP2024-12-31
23,761 GBP2023-12-31
Amounts owed to group undertakings
Current
4,223 GBP2024-12-31
2,000 GBP2023-12-31
Corporation Tax Payable
Current
89,714 GBP2024-12-31
58,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188 GBP2024-12-31
22,295 GBP2023-12-31
Accrued Liabilities
Current
35,845 GBP2024-12-31
29,479 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,301 GBP2024-12-31
16,607 GBP2023-12-31