46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
61,970 GBP2024-12-31
78,558 GBP2023-12-31
Fixed Assets
61,970 GBP2024-12-31
78,558 GBP2023-12-31
Total Inventories
488,001 GBP2024-12-31
424,832 GBP2023-12-31
Debtors
1,419,345 GBP2024-12-31
1,388,889 GBP2023-12-31
Cash at bank and in hand
714,865 GBP2024-12-31
526,237 GBP2023-12-31
Current Assets
2,622,211 GBP2024-12-31
2,339,958 GBP2023-12-31
Net Current Assets/Liabilities
2,148,186 GBP2024-12-31
1,990,525 GBP2023-12-31
Total Assets Less Current Liabilities
2,210,156 GBP2024-12-31
2,069,083 GBP2023-12-31
Net Assets/Liabilities
2,210,156 GBP2024-12-31
2,069,083 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,210,056 GBP2024-12-31
2,068,983 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,038 GBP2024-12-31
20,038 GBP2023-12-31
Motor vehicles
146,125 GBP2024-12-31
146,125 GBP2023-12-31
Furniture and fittings
29,126 GBP2024-12-31
29,126 GBP2023-12-31
Computers
16,780 GBP2024-12-31
14,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,069 GBP2024-12-31
209,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,653 GBP2024-12-31
17,057 GBP2023-12-31
Motor vehicles
96,492 GBP2024-12-31
79,947 GBP2023-12-31
Furniture and fittings
23,129 GBP2024-12-31
21,630 GBP2023-12-31
Computers
12,825 GBP2024-12-31
12,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,099 GBP2024-12-31
131,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,499 GBP2024-01-01 ~ 2024-12-31
Computers
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,385 GBP2024-12-31
2,981 GBP2023-12-31
Motor vehicles
49,633 GBP2024-12-31
66,178 GBP2023-12-31
Furniture and fittings
5,997 GBP2024-12-31
7,496 GBP2023-12-31
Computers
3,955 GBP2024-12-31
1,903 GBP2023-12-31
Finished Goods
488,001 GBP2024-12-31
424,832 GBP2023-12-31
Prepayments/Accrued Income
Current
5,225 GBP2024-12-31
4,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,407,870 GBP2024-12-31
1,378,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,522 GBP2024-12-31
205,749 GBP2023-12-31
Corporation Tax Payable
Current
60,031 GBP2024-12-31
54,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,818 GBP2024-12-31
6,252 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,061 GBP2024-12-31
30,636 GBP2023-12-31
Other Creditors
Current
243 GBP2024-12-31
165 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Amounts owed to directors
Current
30,309 GBP2024-12-31
38,891 GBP2023-12-31