46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
392024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
3 GBP2024-12-31
47,708 GBP2023-12-31
Property, Plant & Equipment
85,313 GBP2024-12-31
75,538 GBP2023-12-31
Fixed Assets
85,316 GBP2024-12-31
123,246 GBP2023-12-31
Total Inventories
618,597 GBP2024-12-31
616,274 GBP2023-12-31
Debtors
1,423,669 GBP2024-12-31
884,657 GBP2023-12-31
Cash at bank and in hand
271,189 GBP2024-12-31
666,760 GBP2023-12-31
Current Assets
2,313,455 GBP2024-12-31
2,167,691 GBP2023-12-31
Creditors
Amounts falling due within one year
753,084 GBP2024-12-31
808,789 GBP2023-12-31
Net Current Assets/Liabilities
1,560,371 GBP2024-12-31
1,358,902 GBP2023-12-31
Total Assets Less Current Liabilities
1,645,687 GBP2024-12-31
1,482,148 GBP2023-12-31
Creditors
Amounts falling due after one year
53,333 GBP2023-12-31
Net Assets/Liabilities
1,589,076 GBP2024-12-31
1,396,287 GBP2023-12-31
Equity
Called up share capital
1,349 GBP2024-12-31
1,349 GBP2023-12-31
Share premium
349,551 GBP2024-12-31
349,551 GBP2023-12-31
Retained earnings (accumulated losses)
1,238,176 GBP2024-12-31
1,045,387 GBP2023-12-31
Equity
1,589,076 GBP2024-12-31
1,396,287 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,536,022 GBP2024-12-31
Development expenditure
3 GBP2024-12-31
Intangible Assets - Gross Cost
1,536,025 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,536,022 GBP2024-12-31
1,488,317 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,536,022 GBP2024-12-31
1,488,317 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,705 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,705 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3 GBP2024-12-31
3 GBP2023-12-31
Net goodwill
47,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,786 GBP2024-12-31
86,786 GBP2023-12-31
Furniture and fittings
60,966 GBP2024-12-31
60,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,698 GBP2024-12-31
365,336 GBP2023-12-31
Motor vehicles
7,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,728 GBP2024-12-31
61,376 GBP2023-12-31
Furniture and fittings
54,346 GBP2024-12-31
50,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,385 GBP2024-12-31
289,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,352 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,956 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
324 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
19,058 GBP2024-12-31
25,410 GBP2023-12-31
Furniture and fittings
6,620 GBP2024-12-31
10,576 GBP2023-12-31
Motor vehicles
7,456 GBP2024-12-31
Raw Materials
618,597 GBP2024-12-31
616,274 GBP2023-12-31
Trade Debtors/Trade Receivables
952,652 GBP2024-12-31
845,999 GBP2023-12-31
Prepayments/Accrued Income
52,847 GBP2024-12-31
38,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,437 GBP2024-12-31
506,458 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,705 GBP2024-12-31
114,536 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
70,894 GBP2024-12-31
35,017 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,048 GBP2024-12-31
112,774 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
4 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,711 GBP2024-12-31
12,578 GBP2023-12-31
Deferred Tax Liabilities
16,711 GBP2024-12-31
12,578 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2024-12-31
135 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
585 shares2024-12-31
585 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
135 shares2024-12-31
135 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
135 shares2024-12-31
135 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,731 GBP2024-12-31
114,694 GBP2023-12-31
Between one and five year
365,292 GBP2024-12-31
411,749 GBP2023-12-31
More than five year
153,600 GBP2024-12-31
227,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,623 GBP2024-12-31
753,843 GBP2023-12-31