46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
1,275,424 GBP2023-12-31
1,179,446 GBP2022-12-31
Total Inventories
617,040 GBP2023-12-31
766,827 GBP2022-12-31
Debtors
568,705 GBP2023-12-31
1,284,479 GBP2022-12-31
Cash at bank and in hand
1,194,367 GBP2023-12-31
1,299,416 GBP2022-12-31
Current Assets
2,380,112 GBP2023-12-31
3,350,722 GBP2022-12-31
Creditors
Current
557,786 GBP2023-12-31
885,823 GBP2022-12-31
Net Current Assets/Liabilities
1,822,326 GBP2023-12-31
2,464,899 GBP2022-12-31
Total Assets Less Current Liabilities
3,097,750 GBP2023-12-31
3,644,345 GBP2022-12-31
Net Assets/Liabilities
3,051,348 GBP2023-12-31
3,632,578 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,051,248 GBP2023-12-31
3,632,478 GBP2022-12-31
Equity
3,051,348 GBP2023-12-31
3,632,578 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343,582 GBP2023-12-31
1,343,582 GBP2022-12-31
Plant and equipment
298,192 GBP2023-12-31
220,388 GBP2022-12-31
Motor vehicles
412,047 GBP2023-12-31
373,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,053,821 GBP2023-12-31
1,937,555 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-104,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,349 GBP2023-12-31
319,478 GBP2022-12-31
Plant and equipment
188,790 GBP2023-12-31
149,857 GBP2022-12-31
Motor vehicles
243,258 GBP2023-12-31
288,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,397 GBP2023-12-31
758,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,871 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,933 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
997,233 GBP2023-12-31
1,024,104 GBP2022-12-31
Plant and equipment
109,402 GBP2023-12-31
70,531 GBP2022-12-31
Motor vehicles
168,789 GBP2023-12-31
84,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,991 GBP2023-12-31
1,245,379 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,714 GBP2023-12-31
39,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
568,705 GBP2023-12-31
1,284,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,140 GBP2023-12-31
156,786 GBP2022-12-31
Amounts owed to group undertakings
Current
130,261 GBP2023-12-31
262,078 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,052 GBP2023-12-31
136,896 GBP2022-12-31
Other Creditors
Current
222,333 GBP2023-12-31
330,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,957 GBP2023-12-31
13,261 GBP2022-12-31
Between one and five year
23,870 GBP2023-12-31
31,827 GBP2022-12-31
All periods
31,827 GBP2023-12-31
45,088 GBP2022-12-31