46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
174,484 GBP2023-12-31
83,779 GBP2022-12-31
Total Inventories
310,043 GBP2023-12-31
444,600 GBP2022-12-31
Debtors
Current
614,437 GBP2023-12-31
511,127 GBP2022-12-31
Cash at bank and in hand
244,362 GBP2023-12-31
284,605 GBP2022-12-31
Current Assets
1,168,842 GBP2023-12-31
1,240,332 GBP2022-12-31
Net Current Assets/Liabilities
316,549 GBP2023-12-31
404,498 GBP2022-12-31
Total Assets Less Current Liabilities
491,033 GBP2023-12-31
488,277 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,688 GBP2023-12-31
-129,689 GBP2022-12-31
Net Assets/Liabilities
404,316 GBP2023-12-31
351,559 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
47,758 GBP2023-01-01 ~ 2023-12-31
25,918 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
373,156 GBP2023-12-31
242,692 GBP2022-12-31
Other
359,384 GBP2023-12-31
351,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
732,540 GBP2023-12-31
594,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
248,320 GBP2023-12-31
217,111 GBP2022-12-31
Other
309,736 GBP2023-12-31
293,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,056 GBP2023-12-31
510,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,209 GBP2023-01-01 ~ 2023-12-31
Other
16,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,836 GBP2023-12-31
25,581 GBP2022-12-31
Other
49,648 GBP2023-12-31
58,198 GBP2022-12-31
Other types of inventories not specified separately
310,043 GBP2023-12-31
444,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,601 GBP2023-12-31
190,053 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
614,437 GBP2023-12-31
511,127 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
208,109 GBP2023-12-31
296,486 GBP2022-12-31
Bank Borrowings
Current
55,698 GBP2023-12-31
61,938 GBP2022-12-31
Bank Overdrafts
Current
152,411 GBP2023-12-31
234,548 GBP2022-12-31
Total Borrowings
Current
208,109 GBP2023-12-31
296,486 GBP2022-12-31
Non-current, Amounts falling due after one year
79,688 GBP2023-12-31
129,689 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
110,000 shares2023-12-31
110,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
188,009 shares2023-12-31
188,008 shares2022-12-31
Nominal value of allotted share capital
188,009 GBP2023-01-01 ~ 2023-12-31
188,008 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
79,167 GBP2023-12-31
129,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
521 GBP2023-12-31
522 GBP2022-12-31
Total Borrowings
Non-current
79,688 GBP2023-12-31
129,689 GBP2022-12-31
Director Remuneration
9,096 GBP2023-01-01 ~ 2023-12-31
9,030 GBP2022-01-01 ~ 2022-12-31