47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
81,688 GBP2024-12-31
99,492 GBP2023-12-31
Fixed Assets
81,688 GBP2024-12-31
99,492 GBP2023-12-31
Total Inventories
15,739 GBP2024-12-31
40,226 GBP2023-12-31
Debtors
12,210 GBP2024-12-31
1,428 GBP2023-12-31
Cash at bank and in hand
310,206 GBP2024-12-31
315,669 GBP2023-12-31
Current Assets
338,155 GBP2024-12-31
357,323 GBP2023-12-31
Creditors
-251,458 GBP2024-12-31
-253,531 GBP2023-12-31
Net Current Assets/Liabilities
86,697 GBP2024-12-31
103,792 GBP2023-12-31
Total Assets Less Current Liabilities
168,385 GBP2024-12-31
203,284 GBP2023-12-31
Net Assets/Liabilities
131,334 GBP2024-12-31
137,541 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,234 GBP2024-12-31
137,441 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,386 GBP2023-12-31
Motor vehicles
153,069 GBP2024-12-31
164,869 GBP2023-12-31
Furniture and fittings
16,865 GBP2024-12-31
15,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,927 GBP2024-12-31
345,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
161,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,826 GBP2023-12-31
Motor vehicles
94,168 GBP2024-12-31
85,909 GBP2023-12-31
Furniture and fittings
12,755 GBP2024-12-31
11,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,239 GBP2024-12-31
246,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,633 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,677 GBP2024-12-31
Motor vehicles
58,901 GBP2024-12-31
78,960 GBP2023-12-31
Furniture and fittings
4,110 GBP2024-12-31
3,972 GBP2023-12-31
Land and buildings, Owned/Freehold
16,560 GBP2023-12-31
Finished Goods
11,259 GBP2024-12-31
5,101 GBP2023-12-31
Value of work in progress
4,480 GBP2024-12-31
35,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,465 GBP2024-12-31
12,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,661 GBP2024-12-31
104,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,720 GBP2024-12-31
9,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,762 GBP2024-12-31
54,157 GBP2023-12-31
Creditors
Current
251,458 GBP2024-12-31
253,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,929 GBP2024-12-31
34,705 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,465 GBP2024-12-31
12,917 GBP2023-12-31
Between one and five year
7,465 GBP2023-12-31
Minimum gross finance lease payments owing
7,465 GBP2024-12-31
20,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,465 GBP2024-12-31
20,382 GBP2023-12-31