46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Equity
Capital redemption reserve
552,986 GBP2022-12-31
Other miscellaneous reserve
320,269 GBP2022-12-31
Equity
16,724,681 GBP2024-12-31
7,010,384 GBP2023-12-31
6,514,073 GBP2022-12-31
Property, Plant & Equipment
2,872 GBP2024-12-31
677 GBP2023-12-31
Fixed Assets - Investments
8,459,008 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
8,461,880 GBP2024-12-31
677 GBP2023-12-31
Debtors
5,120,124 GBP2024-12-31
4,747,691 GBP2023-12-31
Cash at bank and in hand
2,696,859 GBP2024-12-31
4,744,579 GBP2023-12-31
Current Assets
8,393,247 GBP2024-12-31
9,936,335 GBP2023-12-31
Net Current Assets/Liabilities
3,483,570 GBP2024-12-31
7,009,707 GBP2023-12-31
Total Assets Less Current Liabilities
11,945,450 GBP2024-12-31
7,010,384 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
11,945,448 GBP2024-12-31
7,010,382 GBP2023-12-31
6,514,073 GBP2022-12-31
Profit/Loss
4,935,066 GBP2024-01-01 ~ 2024-12-31
3,712,002 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,374,600 GBP2022-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
40,000 GBP2024-01-01 ~ 2024-12-31
41,978 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
40,000 GBP2024-01-01 ~ 2024-12-31
41,978 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
164,019 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
164,019 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,571 GBP2024-12-31
47,571 GBP2023-12-31
Furniture and fittings
52,682 GBP2024-12-31
52,682 GBP2023-12-31
Computers
14,037 GBP2024-12-31
12,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,290 GBP2024-12-31
112,900 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,571 GBP2024-12-31
47,571 GBP2023-12-31
Furniture and fittings
52,425 GBP2024-12-31
52,356 GBP2023-12-31
Computers
11,422 GBP2024-12-31
12,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,418 GBP2024-12-31
112,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Computers
913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
257 GBP2024-12-31
326 GBP2023-12-31
Computers
2,615 GBP2024-12-31
351 GBP2023-12-31
Investments in Subsidiaries
8,459,008 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
576,264 GBP2024-12-31
444,065 GBP2023-12-31
Trade Debtors/Trade Receivables
4,928,078 GBP2024-12-31
4,647,708 GBP2023-12-31
Other Debtors
Current
94,774 GBP2024-12-31
38,801 GBP2023-12-31
Prepayments/Accrued Income
Current
93,551 GBP2024-12-31
57,461 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,721 GBP2024-12-31
3,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
552,744 GBP2024-12-31
98,968 GBP2023-12-31
Other Creditors
Current
1,847 GBP2024-12-31
5,091 GBP2023-12-31
Creditors
Current
4,909,677 GBP2024-12-31
2,926,628 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,646,776 GBP2024-01-01 ~ 2024-12-31
1,140,489 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
89,598 GBP2024-01-01 ~ 2024-12-31
24,630 GBP2023-01-01 ~ 2023-12-31