47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets
873,754 GBP2023-12-31
1,006,678 GBP2022-12-31
Total Inventories
1,549,963 GBP2023-12-31
2,880,391 GBP2022-12-31
Debtors
994,823 GBP2023-12-31
767,658 GBP2022-12-31
Cash at bank and in hand
395,432 GBP2023-12-31
327,281 GBP2022-12-31
Current Assets
2,940,218 GBP2023-12-31
3,975,330 GBP2022-12-31
Creditors
Current
3,193,825 GBP2023-12-31
3,783,081 GBP2022-12-31
Net Current Assets/Liabilities
-253,607 GBP2023-12-31
192,249 GBP2022-12-31
Total Assets Less Current Liabilities
620,147 GBP2023-12-31
1,198,927 GBP2022-12-31
Net Assets/Liabilities
258,834 GBP2023-12-31
1,326 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
258,734 GBP2023-12-31
1,226 GBP2022-12-31
Equity
258,834 GBP2023-12-31
1,326 GBP2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,878 GBP2023-12-31
466,878 GBP2022-12-31
Plant and equipment
1,387,290 GBP2023-12-31
1,356,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144,180 GBP2023-12-31
892,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
466,878 GBP2023-12-31
466,878 GBP2022-12-31
Plant and equipment
243,110 GBP2023-12-31
464,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,141 GBP2023-12-31
210,811 GBP2022-12-31
Computers
27,909 GBP2023-12-31
10,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,328,550 GBP2023-12-31
2,144,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,634 GBP2023-12-31
143,839 GBP2022-12-31
Computers
6,577 GBP2023-12-31
1,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,796 GBP2023-12-31
1,137,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,795 GBP2023-01-01 ~ 2023-12-31
Computers
4,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
55,507 GBP2023-12-31
66,972 GBP2022-12-31
Computers
21,332 GBP2023-12-31
8,339 GBP2022-12-31
Property, Plant & Equipment
873,754 GBP2023-12-31
1,006,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,232 GBP2023-12-31
47,917 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
941,591 GBP2023-12-31
719,741 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
994,823 GBP2023-12-31
767,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
272,723 GBP2023-12-31
203,643 GBP2022-12-31
Trade Creditors/Trade Payables
Current
596,332 GBP2023-12-31
1,236,771 GBP2022-12-31
Other Taxation & Social Security Payable
Current
649,665 GBP2023-12-31
709,179 GBP2022-12-31
Other Creditors
Current
1,675,105 GBP2023-12-31
1,633,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
286,061 GBP2023-12-31
410,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
257,508 GBP2023-01-01 ~ 2023-12-31