46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
311,647 GBP2024-12-31
174,484 GBP2023-12-31
Total Inventories
299,728 GBP2024-12-31
310,043 GBP2023-12-31
Debtors
Current
580,605 GBP2024-12-31
614,437 GBP2023-12-31
Cash at bank and in hand
87,967 GBP2024-12-31
244,362 GBP2023-12-31
Current Assets
968,300 GBP2024-12-31
1,168,842 GBP2023-12-31
Net Current Assets/Liabilities
132,785 GBP2024-12-31
316,549 GBP2023-12-31
Total Assets Less Current Liabilities
444,432 GBP2024-12-31
491,033 GBP2023-12-31
Net Assets/Liabilities
407,715 GBP2024-12-31
404,316 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
57,719 GBP2024-01-01 ~ 2024-12-31
47,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
562,240 GBP2024-12-31
373,156 GBP2023-12-31
Other
365,182 GBP2024-12-31
359,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
927,422 GBP2024-12-31
732,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
293,435 GBP2024-12-31
248,320 GBP2023-12-31
Other
322,340 GBP2024-12-31
309,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,775 GBP2024-12-31
558,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,115 GBP2024-01-01 ~ 2024-12-31
Other
12,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
268,805 GBP2024-12-31
124,836 GBP2023-12-31
Other
42,842 GBP2024-12-31
49,648 GBP2023-12-31
Other types of inventories not specified separately
299,728 GBP2024-12-31
310,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,410 GBP2024-12-31
287,601 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
580,605 GBP2024-12-31
614,437 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
273,897 GBP2024-12-31
208,109 GBP2023-12-31
Bank Borrowings
Current
50,001 GBP2024-12-31
55,698 GBP2023-12-31
Bank Overdrafts
Current
223,896 GBP2024-12-31
152,411 GBP2023-12-31
Total Borrowings
Current
273,897 GBP2024-12-31
208,109 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
110,000 shares2024-12-31
Number of Shares Issued (Fully Paid)
188,009 shares2024-12-31
188,009 shares2023-12-31
Nominal value of allotted share capital
188,009 GBP2024-01-01 ~ 2024-12-31
188,009 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
29,166 GBP2024-12-31
79,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
522 GBP2024-12-31
521 GBP2023-12-31
Total Borrowings
Non-current
29,688 GBP2024-12-31
79,688 GBP2023-12-31
Director Remuneration
9,096 GBP2024-01-01 ~ 2024-12-31
9,096 GBP2023-01-01 ~ 2023-12-31