46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
54,278 GBP2023-12-31
63,637 GBP2022-12-31
Total Inventories
866,350 GBP2023-12-31
648,432 GBP2022-12-31
Debtors
58,315 GBP2023-12-31
60,805 GBP2022-12-31
Cash at bank and in hand
5,796 GBP2023-12-31
924 GBP2022-12-31
Current Assets
930,461 GBP2023-12-31
710,161 GBP2022-12-31
Net Current Assets/Liabilities
-689,514 GBP2023-12-31
-505,182 GBP2022-12-31
Net Assets/Liabilities
-635,236 GBP2023-12-31
-441,545 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
149,970 GBP2023-12-31
149,970 GBP2022-12-31
Retained earnings (accumulated losses)
-785,306 GBP2023-12-31
-591,615 GBP2022-12-31
Equity
-635,236 GBP2023-12-31
-441,545 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,377 GBP2023-12-31
27,102 GBP2022-12-31
Plant and equipment
101,633 GBP2023-12-31
91,864 GBP2022-12-31
Vehicles
23,250 GBP2023-12-31
23,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,260 GBP2023-12-31
142,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,277 GBP2023-12-31
8,277 GBP2022-12-31
Plant and equipment
75,705 GBP2023-12-31
53,552 GBP2022-12-31
Vehicles
20,000 GBP2023-12-31
16,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,982 GBP2023-12-31
78,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,153 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,100 GBP2023-12-31
18,825 GBP2022-12-31
Plant and equipment
25,928 GBP2023-12-31
38,312 GBP2022-12-31
Vehicles
3,250 GBP2023-12-31
6,500 GBP2022-12-31
Trade Debtors/Trade Receivables
6,919 GBP2023-12-31
6,652 GBP2022-12-31
Other Debtors
51,396 GBP2023-12-31
54,153 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,461 GBP2023-12-31
52,633 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,594 GBP2023-12-31
24,864 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,490,920 GBP2023-12-31
1,137,846 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,427 GBP2023-12-31
41,752 GBP2022-12-31