46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
40,493 GBP2024-12-31
70,807 GBP2023-12-31
Total Inventories
325,627 GBP2024-12-31
332,272 GBP2023-12-31
Debtors
679,828 GBP2024-12-31
708,147 GBP2023-12-31
Cash at bank and in hand
525,877 GBP2024-12-31
126,835 GBP2023-12-31
Current Assets
1,531,332 GBP2024-12-31
1,167,254 GBP2023-12-31
Net Current Assets/Liabilities
176,713 GBP2024-12-31
50,110 GBP2023-12-31
Total Assets Less Current Liabilities
217,206 GBP2024-12-31
120,917 GBP2023-12-31
Net Assets/Liabilities
161,995 GBP2024-12-31
38,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,470 GBP2024-12-31
27,470 GBP2023-12-31
Motor vehicles
82,003 GBP2024-12-31
82,003 GBP2023-12-31
Furniture and fittings
11,235 GBP2024-12-31
11,235 GBP2023-12-31
Computers
9,437 GBP2024-12-31
9,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,145 GBP2024-12-31
130,145 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,190 GBP2024-12-31
9,701 GBP2023-12-31
Motor vehicles
50,569 GBP2024-12-31
35,087 GBP2023-12-31
Furniture and fittings
6,179 GBP2024-12-31
3,932 GBP2023-12-31
Computers
12,714 GBP2024-12-31
10,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,652 GBP2024-12-31
59,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,247 GBP2024-01-01 ~ 2024-12-31
Computers
2,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,280 GBP2024-12-31
17,769 GBP2023-12-31
Motor vehicles
31,434 GBP2024-12-31
46,916 GBP2023-12-31
Furniture and fittings
5,056 GBP2024-12-31
7,303 GBP2023-12-31
Computers
-3,277 GBP2024-12-31
-1,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
271,652 GBP2024-12-31
497,385 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
406,976 GBP2024-12-31
209,562 GBP2023-12-31
Debtors
Amounts falling due within one year
679,828 GBP2024-12-31
708,147 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,345 GBP2024-12-31
133,909 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,116,603 GBP2024-12-31
747,504 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,099 GBP2024-12-31
187,832 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,572 GBP2024-12-31
47,872 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
27 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,211 GBP2024-12-31
25,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,000 GBP2024-12-31
56,968 GBP2023-12-31
Advances or credits given to directors
184,289 GBP2024-12-31
62,178 GBP2023-12-31
Advances or credits made to directors during the period
184,289 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
62,178 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31