46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
Property, Plant & Equipment
31,060 GBP2024-12-31
33,491 GBP2023-12-31
Total Inventories
2,390,800 GBP2024-12-31
2,329,350 GBP2023-12-31
Debtors
556,262 GBP2024-12-31
666,325 GBP2023-12-31
Cash at bank and in hand
156,612 GBP2024-12-31
268,555 GBP2023-12-31
Current Assets
3,103,674 GBP2024-12-31
3,264,230 GBP2023-12-31
Net Current Assets/Liabilities
-424,101 GBP2024-12-31
-253,828 GBP2023-12-31
Total Assets Less Current Liabilities
-393,041 GBP2024-12-31
-220,337 GBP2023-12-31
Creditors
Amounts falling due after one year
-203,744 GBP2024-12-31
-199,987 GBP2023-12-31
Net Assets/Liabilities
-596,785 GBP2024-12-31
-420,324 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-596,795 GBP2024-12-31
-420,334 GBP2023-12-31
Equity
-596,785 GBP2024-12-31
-420,324 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,410 GBP2024-12-31
53,147 GBP2023-12-31
Vehicles
37,416 GBP2024-12-31
37,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,826 GBP2024-12-31
90,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,672 GBP2024-12-31
31,303 GBP2023-12-31
Vehicles
28,094 GBP2024-12-31
25,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,766 GBP2024-12-31
57,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,369 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,738 GBP2024-12-31
21,844 GBP2023-12-31
Vehicles
9,322 GBP2024-12-31
11,647 GBP2023-12-31
Trade Debtors/Trade Receivables
485,251 GBP2024-12-31
575,567 GBP2023-12-31
Other Debtors
71,011 GBP2024-12-31
90,758 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,342,306 GBP2024-12-31
3,271,221 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
182,100 GBP2024-12-31
245,320 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,369 GBP2024-12-31
1,517 GBP2023-12-31
Amounts falling due after one year
203,744 GBP2024-12-31
199,987 GBP2023-12-31