47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
4,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment
178,575 GBP2024-12-31
195,587 GBP2023-12-31
Fixed Assets
182,575 GBP2024-12-31
203,587 GBP2023-12-31
Total Inventories
162,315 GBP2024-12-31
207,845 GBP2023-12-31
Debtors
29,731 GBP2024-12-31
19,654 GBP2023-12-31
Cash at bank and in hand
493,383 GBP2024-12-31
522,687 GBP2023-12-31
Current Assets
685,429 GBP2024-12-31
750,186 GBP2023-12-31
Creditors
Current
326,889 GBP2024-12-31
372,409 GBP2023-12-31
Net Current Assets/Liabilities
358,540 GBP2024-12-31
377,777 GBP2023-12-31
Total Assets Less Current Liabilities
541,115 GBP2024-12-31
581,364 GBP2023-12-31
Creditors
Non-current
-27,400 GBP2024-12-31
-32,731 GBP2023-12-31
Net Assets/Liabilities
511,060 GBP2024-12-31
543,058 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
510,961 GBP2024-12-31
542,959 GBP2023-12-31
Equity
511,060 GBP2024-12-31
543,058 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2024-12-31
72,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,623 GBP2024-12-31
266,623 GBP2023-12-31
Plant and equipment
125,191 GBP2024-12-31
124,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,814 GBP2024-12-31
391,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,668 GBP2024-12-31
93,335 GBP2023-12-31
Plant and equipment
114,571 GBP2024-12-31
102,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,239 GBP2024-12-31
195,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,333 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
167,955 GBP2024-12-31
173,288 GBP2023-12-31
Plant and equipment
10,620 GBP2024-12-31
22,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,862 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
30,227 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,203 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
30,227 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,659 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,731 GBP2024-12-31
19,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,510 GBP2024-12-31
70,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,937 GBP2024-12-31
150,937 GBP2023-12-31
Other Creditors
Current
143,442 GBP2024-12-31
138,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,400 GBP2024-12-31
32,731 GBP2023-12-31