46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
206,191 GBP2024-12-31
252,202 GBP2023-12-31
Total Inventories
621,796 GBP2024-12-31
595,752 GBP2023-12-31
Debtors
1,175,551 GBP2024-12-31
1,316,652 GBP2023-12-31
Cash at bank and in hand
227,343 GBP2024-12-31
1,077,337 GBP2023-12-31
Current Assets
2,024,690 GBP2024-12-31
2,989,741 GBP2023-12-31
Creditors
Current
4,096,972 GBP2024-12-31
4,610,758 GBP2023-12-31
Net Current Assets/Liabilities
-2,072,282 GBP2024-12-31
-1,621,017 GBP2023-12-31
Total Assets Less Current Liabilities
-1,866,091 GBP2024-12-31
-1,368,815 GBP2023-12-31
Creditors
Non-current
728,315 GBP2024-12-31
756,509 GBP2023-12-31
Net Assets/Liabilities
-2,594,406 GBP2024-12-31
-2,125,324 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-2,618,956 GBP2024-12-31
-2,154,481 GBP2023-12-31
Equity
-2,594,406 GBP2024-12-31
-2,125,324 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,353 GBP2023-12-31
Plant and equipment
19,559 GBP2024-12-31
19,472 GBP2023-12-31
Furniture and fittings
299,621 GBP2024-12-31
299,621 GBP2023-12-31
Computers
205,612 GBP2024-12-31
205,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,145 GBP2024-12-31
541,772 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,700 GBP2023-12-31
Plant and equipment
6,621 GBP2024-12-31
4,873 GBP2023-12-31
Furniture and fittings
123,487 GBP2024-12-31
92,405 GBP2023-12-31
Computers
199,411 GBP2024-12-31
187,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,954 GBP2024-12-31
289,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,735 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,082 GBP2024-01-01 ~ 2024-12-31
Computers
11,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,938 GBP2024-12-31
14,599 GBP2023-12-31
Furniture and fittings
176,134 GBP2024-12-31
207,216 GBP2023-12-31
Computers
6,201 GBP2024-12-31
17,734 GBP2023-12-31
Land and buildings, Short leasehold
12,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
948,550 GBP2024-12-31
Amounts falling due within one year, Current
1,035,815 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,325 GBP2024-12-31
Amounts falling due within one year, Current
162,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,056,875 GBP2024-12-31
Amounts falling due within one year, Current
1,197,976 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
118,676 GBP2024-12-31
118,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,748,378 GBP2024-12-31
4,218,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
303,413 GBP2024-12-31
287,007 GBP2023-12-31
Other Creditors
Current
45,181 GBP2024-12-31
105,184 GBP2023-12-31
Amounts owed to group undertakings
Non-current
658,187 GBP2024-12-31
674,693 GBP2023-12-31
Other Creditors
Non-current
70,128 GBP2024-12-31
81,816 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,439 GBP2024-12-31
214,408 GBP2023-12-31
Between one and five year
603,571 GBP2024-12-31
670,920 GBP2023-12-31
More than five year
183,891 GBP2024-12-31
321,644 GBP2023-12-31
All periods
986,901 GBP2024-12-31
1,206,972 GBP2023-12-31