46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
252,202 GBP2023-12-31
282,679 GBP2022-12-31
Total Inventories
595,752 GBP2023-12-31
545,370 GBP2022-12-31
Debtors
1,316,652 GBP2023-12-31
1,169,603 GBP2022-12-31
Cash at bank and in hand
1,077,337 GBP2023-12-31
1,154,831 GBP2022-12-31
Current Assets
2,989,741 GBP2023-12-31
2,869,804 GBP2022-12-31
Creditors
Current
4,610,758 GBP2023-12-31
4,134,543 GBP2022-12-31
Net Current Assets/Liabilities
-1,621,017 GBP2023-12-31
-1,264,739 GBP2022-12-31
Total Assets Less Current Liabilities
-1,368,815 GBP2023-12-31
-982,060 GBP2022-12-31
Creditors
Non-current
756,509 GBP2023-12-31
755,269 GBP2022-12-31
Net Assets/Liabilities
-2,125,324 GBP2023-12-31
-1,737,329 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
-2,154,481 GBP2023-12-31
-1,783,535 GBP2022-12-31
Equity
-2,125,324 GBP2023-12-31
-1,737,329 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,472 GBP2023-12-31
14,683 GBP2022-12-31
Furniture and fittings
299,621 GBP2023-12-31
292,645 GBP2022-12-31
Computers
205,326 GBP2023-12-31
195,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
541,772 GBP2023-12-31
520,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,873 GBP2023-12-31
3,063 GBP2022-12-31
Furniture and fittings
92,405 GBP2023-12-31
56,411 GBP2022-12-31
Computers
187,592 GBP2023-12-31
175,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,570 GBP2023-12-31
237,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,994 GBP2023-01-01 ~ 2023-12-31
Computers
12,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,599 GBP2023-12-31
11,620 GBP2022-12-31
Furniture and fittings
207,216 GBP2023-12-31
236,234 GBP2022-12-31
Computers
17,734 GBP2023-12-31
20,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,035,815 GBP2023-12-31
953,655 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
162,161 GBP2023-12-31
97,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,197,976 GBP2023-12-31
1,050,927 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
118,676 GBP2023-12-31
118,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,218,567 GBP2023-12-31
3,737,806 GBP2022-12-31
Other Taxation & Social Security Payable
Current
287,007 GBP2023-12-31
291,425 GBP2022-12-31
Other Creditors
Current
105,184 GBP2023-12-31
105,312 GBP2022-12-31
Amounts owed to group undertakings
Non-current
674,693 GBP2023-12-31
661,765 GBP2022-12-31
Other Creditors
Non-current
81,816 GBP2023-12-31
93,504 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,408 GBP2023-12-31
204,605 GBP2022-12-31
Between one and five year
670,920 GBP2023-12-31
707,982 GBP2022-12-31
More than five year
321,644 GBP2023-12-31
465,908 GBP2022-12-31
All periods
1,206,972 GBP2023-12-31
1,378,495 GBP2022-12-31