46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
462024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Turnover/Revenue
5,341,238 GBP2024-01-01 ~ 2024-12-31
5,215,831 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,113,481 GBP2024-01-01 ~ 2024-12-31
-1,315,348 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,227,757 GBP2024-01-01 ~ 2024-12-31
3,900,483 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-709,693 GBP2024-01-01 ~ 2024-12-31
-677,069 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,832,614 GBP2024-01-01 ~ 2024-12-31
-3,953,128 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
593,706 GBP2024-01-01 ~ 2024-12-31
-475,616 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,923 GBP2024-01-01 ~ 2024-12-31
32,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
616,629 GBP2024-01-01 ~ 2024-12-31
-442,696 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,651,917 GBP2024-12-31
3,218,883 GBP2023-12-31
4,770,588 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
433,034 GBP2024-01-01 ~ 2024-12-31
-327,651 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,224,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,149,270 GBP2024-12-31
3,774,462 GBP2023-12-31
Fixed Assets
3,149,270 GBP2024-12-31
3,774,462 GBP2023-12-31
Debtors
Current
595,378 GBP2024-12-31
701,837 GBP2023-12-31
Cash at bank and in hand
2,375,589 GBP2024-12-31
1,216,305 GBP2023-12-31
Current Assets
2,970,967 GBP2024-12-31
1,918,142 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,236,036 GBP2023-12-31
Net Current Assets/Liabilities
1,777,530 GBP2024-12-31
682,106 GBP2023-12-31
Total Assets Less Current Liabilities
4,926,800 GBP2024-12-31
4,456,568 GBP2023-12-31
Net Assets/Liabilities
4,651,917 GBP2024-12-31
4,218,883 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Equity
4,651,917 GBP2024-12-31
4,218,883 GBP2023-12-31
Audit Fees/Expenses
28,465 GBP2024-01-01 ~ 2024-12-31
22,045 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,117,013 GBP2024-01-01 ~ 2024-12-31
2,110,331 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
197,752 GBP2024-01-01 ~ 2024-12-31
201,182 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,377,328 GBP2024-01-01 ~ 2024-12-31
2,370,221 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
186,983 GBP2024-01-01 ~ 2024-12-31
174,990 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,198 GBP2024-01-01 ~ 2024-12-31
-22,623 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
135,701 GBP2024-01-01 ~ 2024-12-31
-104,033 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,224,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,236,691 GBP2024-12-31
5,649,997 GBP2023-12-31
Motor vehicles
188,452 GBP2024-12-31
226,179 GBP2023-12-31
Furniture and fittings
280,807 GBP2024-12-31
252,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,705,950 GBP2024-12-31
6,129,133 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-957,407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-995,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,072,105 GBP2023-12-31
Motor vehicles
226,179 GBP2023-12-31
Furniture and fittings
56,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,354,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
781,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-542,024 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-579,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,218,092 GBP2024-12-31
Motor vehicles
188,452 GBP2024-12-31
Furniture and fittings
150,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,556,680 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,018,599 GBP2024-12-31
3,577,892 GBP2023-12-31
Furniture and fittings
130,671 GBP2024-12-31
196,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,046 GBP2024-12-31
215,055 GBP2023-12-31
Other Debtors
Current
304 GBP2024-12-31
3,332 GBP2023-12-31
Prepayments/Accrued Income
Current
328,028 GBP2024-12-31
359,094 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
124,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,555 GBP2024-12-31
344,204 GBP2023-12-31
Corporation Tax Payable
Current
86,941 GBP2024-12-31
Taxation/Social Security Payable
Current
255,850 GBP2024-12-31
177,097 GBP2023-12-31
Other Creditors
Current
367,942 GBP2024-12-31
413,429 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
307,149 GBP2024-12-31
301,306 GBP2023-12-31
Creditors
Current
1,193,437 GBP2024-12-31
1,236,036 GBP2023-12-31
Net Deferred Tax Liability/Asset
-78,883 GBP2024-12-31
-51,685 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,198 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-165,572 GBP2024-12-31
-51,685 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,137 GBP2024-12-31
600,137 GBP2023-12-31
Between one and five year
884,874 GBP2024-12-31
1,286,090 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,485,011 GBP2024-12-31
1,886,227 GBP2023-12-31