46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
93,578 GBP2023-12-31
Property, Plant & Equipment
54,400 GBP2023-12-31
71,119 GBP2022-12-31
Fixed Assets
147,978 GBP2023-12-31
71,119 GBP2022-12-31
Total Inventories
62,500 GBP2023-12-31
49,974 GBP2022-12-31
Debtors
961,377 GBP2023-12-31
673,870 GBP2022-12-31
Current Assets
1,023,877 GBP2023-12-31
723,844 GBP2022-12-31
Creditors
Current
636,392 GBP2023-12-31
422,727 GBP2022-12-31
Net Current Assets/Liabilities
387,485 GBP2023-12-31
301,117 GBP2022-12-31
Total Assets Less Current Liabilities
535,463 GBP2023-12-31
372,236 GBP2022-12-31
Creditors
Non-current
43,989 GBP2023-12-31
78,369 GBP2022-12-31
Net Assets/Liabilities
491,474 GBP2023-12-31
293,867 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
491,473 GBP2023-12-31
293,866 GBP2022-12-31
Equity
491,474 GBP2023-12-31
293,867 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
103,976 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,398 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,398 GBP2023-12-31
Intangible Assets
Net goodwill
93,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,072 GBP2023-12-31
11,072 GBP2022-12-31
Plant and equipment
156,915 GBP2023-12-31
155,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,987 GBP2023-12-31
166,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,643 GBP2023-12-31
5,536 GBP2022-12-31
Plant and equipment
106,944 GBP2023-12-31
90,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,587 GBP2023-12-31
95,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,107 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,429 GBP2023-12-31
5,536 GBP2022-12-31
Plant and equipment
49,971 GBP2023-12-31
65,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,777 GBP2023-12-31
406,690 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
348,600 GBP2023-12-31
267,180 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
961,377 GBP2023-12-31
673,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,534 GBP2023-12-31
14,716 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,635 GBP2023-12-31
23,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,119 GBP2023-12-31
278,551 GBP2022-12-31
Other Taxation & Social Security Payable
Current
263,051 GBP2023-12-31
99,697 GBP2022-12-31
Other Creditors
Current
18,053 GBP2023-12-31
6,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,422 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,567 GBP2023-12-31
54,202 GBP2022-12-31