46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
1,176,985 GBP2024-12-31
1,275,424 GBP2023-12-31
Total Inventories
495,012 GBP2024-12-31
617,040 GBP2023-12-31
Debtors
468,820 GBP2024-12-31
568,705 GBP2023-12-31
Cash at bank and in hand
1,165,999 GBP2024-12-31
1,194,367 GBP2023-12-31
Current Assets
2,129,831 GBP2024-12-31
2,380,112 GBP2023-12-31
Creditors
Current
242,414 GBP2024-12-31
557,786 GBP2023-12-31
Net Current Assets/Liabilities
1,887,417 GBP2024-12-31
1,822,326 GBP2023-12-31
Total Assets Less Current Liabilities
3,064,402 GBP2024-12-31
3,097,750 GBP2023-12-31
Net Assets/Liabilities
3,028,746 GBP2024-12-31
3,051,348 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,028,646 GBP2024-12-31
3,051,248 GBP2023-12-31
Equity
3,028,746 GBP2024-12-31
3,051,348 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343,582 GBP2024-12-31
1,343,582 GBP2023-12-31
Plant and equipment
318,940 GBP2024-12-31
298,192 GBP2023-12-31
Motor vehicles
420,477 GBP2024-12-31
412,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,082,999 GBP2024-12-31
2,053,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,220 GBP2024-12-31
346,349 GBP2023-12-31
Plant and equipment
224,945 GBP2024-12-31
188,790 GBP2023-12-31
Motor vehicles
307,849 GBP2024-12-31
243,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,014 GBP2024-12-31
778,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,871 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
970,362 GBP2024-12-31
997,233 GBP2023-12-31
Plant and equipment
93,995 GBP2024-12-31
109,402 GBP2023-12-31
Motor vehicles
112,628 GBP2024-12-31
168,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,792 GBP2024-12-31
514,991 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,028 GBP2024-12-31
53,714 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
468,820 GBP2024-12-31
568,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,170 GBP2024-12-31
87,140 GBP2023-12-31
Amounts owed to group undertakings
Current
18,902 GBP2024-12-31
130,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,016 GBP2024-12-31
118,052 GBP2023-12-31
Other Creditors
Current
73,326 GBP2024-12-31
222,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,957 GBP2024-12-31
7,957 GBP2023-12-31
Between one and five year
15,913 GBP2024-12-31
23,870 GBP2023-12-31
All periods
23,870 GBP2024-12-31
31,827 GBP2023-12-31