46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Fixed Assets
130,917 GBP2024-12-31
56,094 GBP2023-12-31
Total Inventories
3,736,521 GBP2024-12-31
2,672,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,989,850 GBP2024-12-31
Amounts falling due within one year, Current
2,211,172 GBP2023-12-31
Cash at bank and in hand
104,486 GBP2024-12-31
51,643 GBP2023-12-31
Current Assets
6,830,857 GBP2024-12-31
4,935,631 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
3,343,548 GBP2024-12-31
Net Current Assets/Liabilities
3,487,309 GBP2024-12-31
3,482,878 GBP2023-12-31
Total Assets Less Current Liabilities
3,618,226 GBP2024-12-31
3,538,972 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
2,500,000 GBP2024-12-31
Net Assets/Liabilities
1,118,226 GBP2024-12-31
1,038,972 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
998,000 GBP2024-12-31
998,000 GBP2023-12-31
Retained earnings (accumulated losses)
118,225 GBP2024-12-31
38,973 GBP2023-12-31
Equity
1,118,225 GBP2024-12-31
1,038,973 GBP2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
810,569 GBP2024-01-01 ~ 2024-12-31
513,419 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
70,460 GBP2024-01-01 ~ 2024-12-31
43,366 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
885,720 GBP2024-01-01 ~ 2024-12-31
560,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
36,768 GBP2024-12-31
32,025 GBP2023-12-31
Furniture and fittings
52,087 GBP2024-12-31
52,087 GBP2023-12-31
Office equipment
6,717 GBP2024-12-31
5,971 GBP2023-12-31
Motor vehicles
152,802 GBP2024-12-31
62,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,374 GBP2024-12-31
152,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,699 GBP2024-12-31
24,662 GBP2023-12-31
Furniture and fittings
51,708 GBP2024-12-31
49,225 GBP2023-12-31
Office equipment
5,247 GBP2024-12-31
4,932 GBP2023-12-31
Motor vehicles
32,802 GBP2024-12-31
17,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,456 GBP2024-12-31
96,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,483 GBP2024-01-01 ~ 2024-12-31
Office equipment
315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
9,069 GBP2024-12-31
7,363 GBP2023-12-31
Furniture and fittings
379 GBP2024-12-31
2,862 GBP2023-12-31
Office equipment
1,470 GBP2024-12-31
1,039 GBP2023-12-31
Motor vehicles
120,000 GBP2024-12-31
44,831 GBP2023-12-31
Property, Plant & Equipment
130,918 GBP2024-12-31
56,095 GBP2023-12-31
Finished Goods
3,736,521 GBP2024-12-31
2,672,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,086,070 GBP2024-12-31
Amounts falling due within one year, Current
1,774,963 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,529 GBP2024-12-31
Amounts falling due within one year, Current
9,594 GBP2023-12-31