46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
375,178 GBP2024-12-31
343,902 GBP2023-12-31
Total Inventories
97,800 GBP2024-12-31
74,567 GBP2023-12-31
Debtors
52,530 GBP2024-12-31
64,151 GBP2023-12-31
Cash at bank and in hand
14,571 GBP2024-12-31
15,250 GBP2023-12-31
Current Assets
164,901 GBP2024-12-31
153,968 GBP2023-12-31
Creditors
Current
224,833 GBP2024-12-31
147,756 GBP2023-12-31
Net Current Assets/Liabilities
-59,932 GBP2024-12-31
6,212 GBP2023-12-31
Total Assets Less Current Liabilities
315,246 GBP2024-12-31
350,114 GBP2023-12-31
Net Assets/Liabilities
178,145 GBP2024-12-31
229,312 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
178,045 GBP2024-12-31
229,212 GBP2023-12-31
Equity
178,145 GBP2024-12-31
229,312 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,840 GBP2024-12-31
127,840 GBP2023-12-31
Motor vehicles
223,662 GBP2024-12-31
183,672 GBP2023-12-31
Computers
506,305 GBP2024-12-31
470,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
857,807 GBP2024-12-31
781,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,521 GBP2024-12-31
116,811 GBP2023-12-31
Computers
322,154 GBP2024-12-31
305,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,629 GBP2024-12-31
437,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,710 GBP2024-01-01 ~ 2024-12-31
Computers
17,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
110,886 GBP2024-12-31
Motor vehicles
80,141 GBP2024-12-31
66,861 GBP2023-12-31
Computers
184,151 GBP2024-12-31
164,995 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,448 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,605 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,843 GBP2024-12-31
47,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,659 GBP2024-12-31
Current, Amounts falling due within one year
28,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,871 GBP2024-12-31
Current, Amounts falling due within one year
35,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,530 GBP2024-12-31
Current, Amounts falling due within one year
64,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,328 GBP2024-12-31
13,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,548 GBP2024-12-31
58,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,957 GBP2024-12-31
75,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,538 GBP2024-12-31
35,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,102 GBP2024-12-31
1,053 GBP2023-12-31
Other Creditors
Non-current
84,461 GBP2024-12-31
57,733 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,344 GBP2023-12-31