46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Turnover/Revenue
21,664,455 GBP2020-01-01 ~ 2020-12-31
23,856,481 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-16,495,557 GBP2020-01-01 ~ 2020-12-31
-18,263,246 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,168,898 GBP2020-01-01 ~ 2020-12-31
5,593,235 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-4,526,811 GBP2020-01-01 ~ 2020-12-31
-4,413,170 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,845,431 GBP2020-01-01 ~ 2020-12-31
-1,971,963 GBP2019-01-01 ~ 2019-12-31
Other operating income
1,931,917 GBP2020-01-01 ~ 2020-12-31
1,871,874 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
728,573 GBP2020-01-01 ~ 2020-12-31
1,079,976 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,620 GBP2020-01-01 ~ 2020-12-31
1,960 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,890 GBP2020-01-01 ~ 2020-12-31
-48,103 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
694,303 GBP2020-01-01 ~ 2020-12-31
1,033,833 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,680 GBP2020-01-01 ~ 2020-12-31
-266,833 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
0 GBP2020-12-31
4,233 GBP2019-12-31
Property, Plant & Equipment
2,225,153 GBP2020-12-31
644,471 GBP2019-12-31
Fixed Assets - Investments
20,226 GBP2020-12-31
Fixed Assets
2,245,379 GBP2020-12-31
648,704 GBP2019-12-31
Total Inventories
2,926,358 GBP2020-12-31
2,106,570 GBP2019-12-31
Debtors
9,188,326 GBP2020-12-31
6,518,839 GBP2019-12-31
Cash at bank and in hand
401,849 GBP2020-12-31
355,182 GBP2019-12-31
Current Assets
12,516,533 GBP2020-12-31
8,980,591 GBP2019-12-31
Net Current Assets/Liabilities
3,259,821 GBP2020-12-31
3,668,224 GBP2019-12-31
Total Assets Less Current Liabilities
5,505,200 GBP2020-12-31
4,316,928 GBP2019-12-31
Net Assets/Liabilities
4,856,551 GBP2020-12-31
4,316,928 GBP2019-12-31
Equity
Called up share capital
410,000 GBP2020-12-31
410,000 GBP2019-12-31
Retained earnings (accumulated losses)
4,446,551 GBP2020-12-31
3,906,928 GBP2019-12-31
Equity
4,856,551 GBP2020-12-31
4,316,928 GBP2019-12-31
Average Number of Employees
402020-01-01 ~ 2020-12-31
382019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,931 GBP2020-12-31
16,931 GBP2019-12-31
Intangible Assets - Gross Cost
16,931 GBP2020-12-31
16,931 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,931 GBP2020-12-31
12,698 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,931 GBP2020-12-31
12,698 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,233 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,233 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
0 GBP2020-12-31
4,233 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,640 GBP2020-12-31
155,640 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,009,979 GBP2020-12-31
276,530 GBP2019-12-31
Office equipment
195,726 GBP2020-12-31
182,033 GBP2019-12-31
Vehicles
737,002 GBP2020-12-31
795,138 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,098,347 GBP2020-12-31
1,409,341 GBP2019-12-31
Property, Plant & Equipment - Disposals
-207,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,643 GBP2020-12-31
126,074 GBP2019-12-31
Tools/Equipment for furniture and fittings
198,122 GBP2020-12-31
137,512 GBP2019-12-31
Office equipment
174,633 GBP2020-12-31
141,520 GBP2019-12-31
Vehicles
365,796 GBP2020-12-31
359,764 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,194 GBP2020-12-31
764,870 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,569 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
60,610 GBP2020-01-01 ~ 2020-12-31
Office equipment
33,113 GBP2020-01-01 ~ 2020-12-31
Vehicles
187,654 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,946 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
20,997 GBP2020-12-31
29,566 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,811,857 GBP2020-12-31
139,018 GBP2019-12-31
Office equipment
21,093 GBP2020-12-31
40,513 GBP2019-12-31
Vehicles
371,206 GBP2020-12-31
435,374 GBP2019-12-31
Other types of inventories not specified separately
2,926,358 GBP2020-12-31
2,106,570 GBP2019-12-31
Trade Debtors/Trade Receivables
7,757,353 GBP2020-12-31
5,862,816 GBP2019-12-31
Prepayments/Accrued Income
226,908 GBP2020-12-31
178,171 GBP2019-12-31
Other Debtors
1,204,065 GBP2020-12-31
477,852 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2020-12-31
501,597 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,842 GBP2020-12-31
180,548 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
339,556 GBP2020-12-31
457,878 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,493,824 GBP2020-12-31
1,510,751 GBP2019-12-31
Other Creditors
Amounts falling due within one year
6,908,490 GBP2020-12-31
2,661,593 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
286,155 GBP2020-12-31
Other Creditors
Amounts falling due after one year
362,494 GBP2020-12-31