46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
83,181 GBP2024-12-31
93,578 GBP2023-12-31
Property, Plant & Equipment
40,799 GBP2024-12-31
54,400 GBP2023-12-31
Fixed Assets
123,980 GBP2024-12-31
147,978 GBP2023-12-31
Total Inventories
37,978 GBP2024-12-31
62,500 GBP2023-12-31
Debtors
1,216,583 GBP2024-12-31
961,377 GBP2023-12-31
Cash at bank and in hand
15,445 GBP2024-12-31
Current Assets
1,270,006 GBP2024-12-31
1,023,877 GBP2023-12-31
Creditors
Current
662,579 GBP2024-12-31
636,392 GBP2023-12-31
Net Current Assets/Liabilities
607,427 GBP2024-12-31
387,485 GBP2023-12-31
Total Assets Less Current Liabilities
731,407 GBP2024-12-31
535,463 GBP2023-12-31
Creditors
Non-current
14,835 GBP2024-12-31
43,989 GBP2023-12-31
Net Assets/Liabilities
716,572 GBP2024-12-31
491,474 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
716,571 GBP2024-12-31
491,473 GBP2023-12-31
Equity
716,572 GBP2024-12-31
491,474 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
103,976 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,795 GBP2024-12-31
10,398 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,397 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
83,181 GBP2024-12-31
93,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,072 GBP2023-12-31
Plant and equipment
156,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,751 GBP2024-12-31
6,643 GBP2023-12-31
Plant and equipment
119,437 GBP2024-12-31
106,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,188 GBP2024-12-31
113,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,108 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,321 GBP2024-12-31
4,429 GBP2023-12-31
Plant and equipment
37,478 GBP2024-12-31
49,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
633,658 GBP2024-12-31
Current, Amounts falling due within one year
612,777 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
582,925 GBP2024-12-31
Current, Amounts falling due within one year
348,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,216,583 GBP2024-12-31
Current, Amounts falling due within one year
961,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
25,534 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,881 GBP2024-12-31
23,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,732 GBP2024-12-31
306,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,180 GBP2024-12-31
263,051 GBP2023-12-31
Other Creditors
Current
7,786 GBP2024-12-31
18,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
13,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,671 GBP2024-12-31
30,567 GBP2023-12-31