46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
64,633 GBP2024-12-31
54,278 GBP2023-12-31
Total Inventories
1,041,350 GBP2024-12-31
866,350 GBP2023-12-31
Debtors
67,185 GBP2024-12-31
58,315 GBP2023-12-31
Cash at bank and in hand
9,871 GBP2024-12-31
5,796 GBP2023-12-31
Current Assets
1,118,406 GBP2024-12-31
930,461 GBP2023-12-31
Net Current Assets/Liabilities
-1,554,384 GBP2024-12-31
-689,514 GBP2023-12-31
Net Assets/Liabilities
-1,489,751 GBP2024-12-31
-635,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
149,970 GBP2024-12-31
149,970 GBP2023-12-31
Retained earnings (accumulated losses)
-1,639,821 GBP2024-12-31
-785,306 GBP2023-12-31
Equity
-1,489,751 GBP2024-12-31
-635,236 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,100 GBP2024-12-31
33,377 GBP2023-12-31
Plant and equipment
118,091 GBP2024-12-31
101,633 GBP2023-12-31
Vehicles
31,250 GBP2024-12-31
23,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,441 GBP2024-12-31
158,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,277 GBP2024-01-01 ~ 2024-12-31
Vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,274 GBP2024-12-31
8,277 GBP2023-12-31
Plant and equipment
90,659 GBP2024-12-31
75,705 GBP2023-12-31
Vehicles
12,875 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,808 GBP2024-12-31
103,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,274 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,954 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,277 GBP2024-01-01 ~ 2024-12-31
Vehicles
-9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,826 GBP2024-12-31
25,100 GBP2023-12-31
Plant and equipment
27,432 GBP2024-12-31
25,928 GBP2023-12-31
Vehicles
18,375 GBP2024-12-31
3,250 GBP2023-12-31
Trade Debtors/Trade Receivables
12,814 GBP2024-12-31
6,919 GBP2023-12-31
Other Debtors
54,371 GBP2024-12-31
51,396 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,953 GBP2024-12-31
84,461 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,564 GBP2024-12-31
44,594 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,480,273 GBP2024-12-31
1,490,920 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,117 GBP2024-12-31
54,427 GBP2023-12-31