46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
342023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets
47,708 GBP2023-12-31
132,917 GBP2022-12-31
Property, Plant & Equipment
75,538 GBP2023-12-31
56,706 GBP2022-12-31
Fixed Assets
123,246 GBP2023-12-31
189,623 GBP2022-12-31
Total Inventories
616,274 GBP2023-12-31
605,346 GBP2022-12-31
Debtors
884,657 GBP2023-12-31
839,017 GBP2022-12-31
Cash at bank and in hand
666,760 GBP2023-12-31
306,358 GBP2022-12-31
Current Assets
2,167,691 GBP2023-12-31
1,750,721 GBP2022-12-31
Creditors
Amounts falling due within one year
808,789 GBP2023-12-31
784,636 GBP2022-12-31
Net Current Assets/Liabilities
1,358,902 GBP2023-12-31
966,085 GBP2022-12-31
Total Assets Less Current Liabilities
1,482,148 GBP2023-12-31
1,155,708 GBP2022-12-31
Creditors
Amounts falling due after one year
53,333 GBP2023-12-31
93,333 GBP2022-12-31
Net Assets/Liabilities
1,396,287 GBP2023-12-31
1,036,066 GBP2022-12-31
Equity
Called up share capital
1,349 GBP2023-12-31
1,349 GBP2022-12-31
Share premium
349,551 GBP2023-12-31
349,551 GBP2022-12-31
Retained earnings (accumulated losses)
1,045,387 GBP2023-12-31
685,166 GBP2022-12-31
Equity
1,396,287 GBP2023-12-31
1,036,066 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,536,022 GBP2023-12-31
Development expenditure
3 GBP2023-12-31
Intangible Assets - Gross Cost
1,536,025 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,488,317 GBP2023-12-31
1,403,108 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,488,317 GBP2023-12-31
1,403,108 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
47,705 GBP2023-12-31
132,914 GBP2022-12-31
Development expenditure
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,786 GBP2023-12-31
86,786 GBP2022-12-31
Furniture and fittings
60,966 GBP2023-12-31
52,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,336 GBP2023-12-31
322,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,376 GBP2023-12-31
55,023 GBP2022-12-31
Furniture and fittings
50,390 GBP2023-12-31
45,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,798 GBP2023-12-31
265,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,353 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,410 GBP2023-12-31
31,763 GBP2022-12-31
Furniture and fittings
10,576 GBP2023-12-31
7,276 GBP2022-12-31
Raw Materials
616,274 GBP2023-12-31
605,346 GBP2022-12-31
Trade Debtors/Trade Receivables
845,999 GBP2023-12-31
805,218 GBP2022-12-31
Prepayments/Accrued Income
38,658 GBP2023-12-31
33,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
506,458 GBP2023-12-31
486,363 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,536 GBP2023-12-31
102,830 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35,017 GBP2023-12-31
71,222 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,774 GBP2023-12-31
84,161 GBP2022-12-31
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
93,333 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,578 GBP2023-12-31
6,359 GBP2022-12-31
Deferred Tax Liabilities
12,578 GBP2023-12-31
6,359 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2023-12-31
135 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
585 shares2023-12-31
585 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
135 shares2023-12-31
135 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
135 shares2023-12-31
135 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,694 GBP2023-12-31
95,819 GBP2022-12-31
Between one and five year
411,749 GBP2023-12-31
346,721 GBP2022-12-31
More than five year
227,400 GBP2023-12-31
158,179 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
753,843 GBP2023-12-31
600,719 GBP2022-12-31