47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
73,563 GBP2024-12-31
Property, Plant & Equipment
516,511 GBP2024-12-31
873,754 GBP2023-12-31
Fixed Assets
590,074 GBP2024-12-31
873,754 GBP2023-12-31
Total Inventories
1,996,922 GBP2024-12-31
1,549,963 GBP2023-12-31
Debtors
546,181 GBP2024-12-31
994,823 GBP2023-12-31
Cash at bank and in hand
114,518 GBP2024-12-31
395,432 GBP2023-12-31
Current Assets
2,657,621 GBP2024-12-31
2,940,218 GBP2023-12-31
Creditors
Current
3,033,888 GBP2024-12-31
3,193,825 GBP2023-12-31
Net Current Assets/Liabilities
-376,267 GBP2024-12-31
-253,607 GBP2023-12-31
Total Assets Less Current Liabilities
213,807 GBP2024-12-31
620,147 GBP2023-12-31
Net Assets/Liabilities
19,235 GBP2024-12-31
258,834 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,135 GBP2024-12-31
258,734 GBP2023-12-31
Equity
19,235 GBP2024-12-31
258,834 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
96,100 GBP2024-12-31
20,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
76,100 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,537 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,537 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,537 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,537 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
73,563 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,878 GBP2023-12-31
Plant and equipment
1,414,203 GBP2024-12-31
1,387,290 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-466,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
317,660 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211,614 GBP2024-12-31
1,144,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
173,423 GBP2024-12-31
86,927 GBP2023-12-31
Plant and equipment
202,589 GBP2024-12-31
243,110 GBP2023-12-31
Land and buildings
466,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
313,841 GBP2024-12-31
237,141 GBP2023-12-31
Computers
36,591 GBP2024-12-31
27,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,082,295 GBP2024-12-31
2,328,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
-466,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,697 GBP2024-12-31
181,634 GBP2023-12-31
Computers
10,236 GBP2024-12-31
6,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,784 GBP2024-12-31
1,454,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,063 GBP2024-01-01 ~ 2024-12-31
Computers
3,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
114,144 GBP2024-12-31
55,507 GBP2023-12-31
Computers
26,355 GBP2024-12-31
21,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,141 GBP2024-12-31
53,232 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
472,040 GBP2024-12-31
941,591 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
546,181 GBP2024-12-31
994,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
217,851 GBP2024-12-31
272,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,827 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,119,014 GBP2024-12-31
596,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
739,145 GBP2024-12-31
649,665 GBP2023-12-31
Other Creditors
Current
932,051 GBP2024-12-31
1,675,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-12-31
286,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,044 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
209,301 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-448,900 GBP2024-01-01 ~ 2024-12-31