47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
455,801 GBP2024-12-31
593,721 GBP2023-12-31
Debtors
83,524 GBP2024-12-31
85,862 GBP2023-12-31
Cash at bank and in hand
742,796 GBP2024-12-31
620,534 GBP2023-12-31
Current Assets
1,229,156 GBP2024-12-31
1,042,846 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-377,750 GBP2024-12-31
-392,145 GBP2023-12-31
Net Current Assets/Liabilities
851,406 GBP2024-12-31
650,701 GBP2023-12-31
Total Assets Less Current Liabilities
1,307,207 GBP2024-12-31
1,244,422 GBP2023-12-31
Net Assets/Liabilities
1,253,508 GBP2024-12-31
1,172,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
1,253,402 GBP2024-12-31
1,172,003 GBP2023-12-31
Equity
1,253,508 GBP2024-12-31
1,172,109 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,703 GBP2024-12-31
475,536 GBP2023-12-31
Computers
127,524 GBP2024-12-31
127,524 GBP2023-12-31
Motor vehicles
236,953 GBP2024-12-31
236,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
841,180 GBP2024-12-31
840,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,607 GBP2024-12-31
149,009 GBP2023-12-31
Computers
53,295 GBP2024-12-31
28,097 GBP2023-12-31
Motor vehicles
116,477 GBP2024-12-31
69,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,379 GBP2024-12-31
246,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,598 GBP2024-01-01 ~ 2024-12-31
Computers
25,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
261,096 GBP2024-12-31
326,527 GBP2023-12-31
Computers
74,229 GBP2024-12-31
99,427 GBP2023-12-31
Motor vehicles
120,476 GBP2024-12-31
167,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,064 GBP2024-12-31
40,790 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,460 GBP2024-12-31
45,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,524 GBP2024-12-31
85,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,383 GBP2024-12-31
170,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,335 GBP2024-12-31
136,551 GBP2023-12-31
Other Creditors
Current
98,032 GBP2024-12-31
85,069 GBP2023-12-31
Creditors
Current
377,750 GBP2024-12-31
392,145 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,485,748 GBP2024-12-31
1,697,930 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31