47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
99,492 GBP2023-12-31
139,925 GBP2022-12-31
Fixed Assets
99,492 GBP2023-12-31
139,925 GBP2022-12-31
Total Inventories
40,226 GBP2023-12-31
39,766 GBP2022-12-31
Debtors
1,428 GBP2023-12-31
1,569 GBP2022-12-31
Cash at bank and in hand
315,669 GBP2023-12-31
271,460 GBP2022-12-31
Current Assets
357,323 GBP2023-12-31
312,795 GBP2022-12-31
Creditors
-253,531 GBP2023-12-31
-238,232 GBP2022-12-31
Net Current Assets/Liabilities
103,792 GBP2023-12-31
74,563 GBP2022-12-31
Total Assets Less Current Liabilities
203,284 GBP2023-12-31
214,488 GBP2022-12-31
Net Assets/Liabilities
137,541 GBP2023-12-31
121,989 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
137,441 GBP2023-12-31
121,889 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,386 GBP2023-12-31
149,401 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,043 GBP2023-12-31
9,043 GBP2022-12-31
Motor vehicles
164,869 GBP2023-12-31
191,064 GBP2022-12-31
Furniture and fittings
15,625 GBP2023-12-31
14,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,923 GBP2023-12-31
364,453 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,826 GBP2023-12-31
136,293 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,043 GBP2023-12-31
9,043 GBP2022-12-31
Motor vehicles
85,909 GBP2023-12-31
68,731 GBP2022-12-31
Furniture and fittings
11,653 GBP2023-12-31
10,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,431 GBP2023-12-31
224,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,560 GBP2023-12-31
13,108 GBP2022-12-31
Motor vehicles
78,960 GBP2023-12-31
122,333 GBP2022-12-31
Furniture and fittings
3,972 GBP2023-12-31
4,484 GBP2022-12-31
Finished Goods
5,101 GBP2023-12-31
21,581 GBP2022-12-31
Value of work in progress
35,125 GBP2023-12-31
18,185 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,917 GBP2023-12-31
12,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,836 GBP2023-12-31
121,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,720 GBP2023-12-31
9,720 GBP2022-12-31
Corporation Tax Payable
Current
29,666 GBP2023-12-31
12 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,058 GBP2023-12-31
17,835 GBP2022-12-31
Amount of value-added tax that is payable
Current
16,433 GBP2023-12-31
25,497 GBP2022-12-31
Amounts owed to directors
Current
1,280 GBP2023-12-31
1,280 GBP2022-12-31
Creditors
Current
253,531 GBP2023-12-31
238,232 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,465 GBP2023-12-31
20,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,705 GBP2023-12-31
49,237 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,917 GBP2023-12-31
12,917 GBP2022-12-31
Between one and five year
7,465 GBP2023-12-31
20,382 GBP2022-12-31
Minimum gross finance lease payments owing
20,382 GBP2023-12-31
33,299 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
20,382 GBP2023-12-31
33,299 GBP2022-12-31