46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
502023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Turnover/Revenue
5,215,831 GBP2023-01-01 ~ 2023-12-31
6,123,613 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,315,348 GBP2023-01-01 ~ 2023-12-31
-1,187,272 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,900,483 GBP2023-01-01 ~ 2023-12-31
4,936,341 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-677,069 GBP2023-01-01 ~ 2023-12-31
-906,098 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,953,128 GBP2023-01-01 ~ 2023-12-31
-3,750,750 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-475,616 GBP2023-01-01 ~ 2023-12-31
279,493 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,920 GBP2023-01-01 ~ 2023-12-31
22,249 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-442,696 GBP2023-01-01 ~ 2023-12-31
301,742 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,218,883 GBP2023-12-31
4,770,588 GBP2022-12-31
4,706,207 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-327,651 GBP2023-01-01 ~ 2023-12-31
64,381 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,774,462 GBP2023-12-31
3,968,101 GBP2022-12-31
Fixed Assets
3,774,462 GBP2023-12-31
3,968,101 GBP2022-12-31
Debtors
Current
701,837 GBP2023-12-31
1,118,365 GBP2022-12-31
Cash at bank and in hand
1,216,305 GBP2023-12-31
2,420,351 GBP2022-12-31
Current Assets
1,918,142 GBP2023-12-31
3,538,716 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,236,036 GBP2023-12-31
-1,468,498 GBP2022-12-31
Net Current Assets/Liabilities
682,106 GBP2023-12-31
2,070,218 GBP2022-12-31
Total Assets Less Current Liabilities
4,456,568 GBP2023-12-31
6,038,319 GBP2022-12-31
Net Assets/Liabilities
4,218,883 GBP2023-12-31
5,770,588 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2022-01-01
Equity
4,218,883 GBP2023-12-31
5,770,588 GBP2022-12-31
5,706,207 GBP2022-01-01
Profit/Loss
-327,651 GBP2023-01-01 ~ 2023-12-31
64,381 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-327,651 GBP2023-01-01 ~ 2023-12-31
64,381 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-327,651 GBP2023-01-01 ~ 2023-12-31
64,381 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,224,054 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,224,054 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,045 GBP2023-01-01 ~ 2023-12-31
22,285 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,110,331 GBP2023-01-01 ~ 2023-12-31
2,088,777 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
201,182 GBP2023-01-01 ~ 2023-12-31
197,569 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,370,221 GBP2023-01-01 ~ 2023-12-31
2,338,073 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
174,990 GBP2023-01-01 ~ 2023-12-31
160,727 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,623 GBP2023-01-01 ~ 2023-12-31
10,539 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-104,033 GBP2023-01-01 ~ 2023-12-31
55,240 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,224,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,649,997 GBP2023-12-31
5,514,546 GBP2022-12-31
Motor vehicles
226,178 GBP2023-12-31
226,178 GBP2022-12-31
Furniture and fittings
252,957 GBP2023-12-31
294,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,129,132 GBP2023-12-31
6,034,938 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-976,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-91,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,067,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,812,003 GBP2022-12-31
Motor vehicles
226,177 GBP2022-12-31
Furniture and fittings
28,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,066,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
849,509 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
55,346 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
904,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-589,407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-27,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-617,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072,105 GBP2023-12-31
Motor vehicles
226,178 GBP2023-12-31
Furniture and fittings
56,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,670 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,577,892 GBP2023-12-31
3,702,543 GBP2022-12-31
Furniture and fittings
196,570 GBP2023-12-31
265,557 GBP2022-12-31
Motor vehicles
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,055 GBP2023-12-31
491,131 GBP2022-12-31
Other Debtors
Current
3,332 GBP2023-12-31
85,712 GBP2022-12-31
Prepayments/Accrued Income
Current
359,094 GBP2023-12-31
493,165 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
124,356 GBP2023-12-31
48,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,204 GBP2023-12-31
547,304 GBP2022-12-31
Taxation/Social Security Payable
Current
177,097 GBP2023-12-31
154,792 GBP2022-12-31
Other Creditors
Current
413,429 GBP2023-12-31
549,551 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
301,306 GBP2023-12-31
216,851 GBP2022-12-31
Creditors
Current
1,236,036 GBP2023-12-31
1,468,498 GBP2022-12-31
Net Deferred Tax Liability/Asset
-51,685 GBP2023-12-31
-90,731 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,046 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,685 GBP2023-12-31
-92,731 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
1,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,137 GBP2023-12-31
592,079 GBP2022-12-31
Between one and five year
1,286,090 GBP2023-12-31
1,355,617 GBP2022-12-31
More than five year
71,950 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,886,227 GBP2023-12-31
2,019,646 GBP2022-12-31