46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
145,499 GBP2024-12-31
174,454 GBP2023-12-31
Property, Plant & Equipment
795,929 GBP2024-12-31
822,887 GBP2023-12-31
Fixed Assets
941,428 GBP2024-12-31
997,341 GBP2023-12-31
Debtors
62,832 GBP2024-12-31
15,535 GBP2023-12-31
Cash at bank and in hand
200,283 GBP2024-12-31
172,979 GBP2023-12-31
Current Assets
574,970 GBP2024-12-31
539,701 GBP2023-12-31
Creditors
Current
-380,902 GBP2024-12-31
-437,957 GBP2023-12-31
Net Current Assets/Liabilities
194,068 GBP2024-12-31
101,744 GBP2023-12-31
Total Assets Less Current Liabilities
1,135,496 GBP2024-12-31
1,099,085 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
1,123,030 GBP2024-12-31
1,070,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
228,197 GBP2024-12-31
234,657 GBP2023-12-31
Retained earnings (accumulated losses)
894,733 GBP2024-12-31
835,995 GBP2023-12-31
Equity
1,123,030 GBP2024-12-31
1,070,752 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
454,501 GBP2024-12-31
425,546 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,955 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
145,499 GBP2024-12-31
174,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
20,165 GBP2024-12-31
20,165 GBP2023-12-31
Furniture and fittings
16,403 GBP2024-12-31
16,403 GBP2023-12-31
Computers
4,440 GBP2024-12-31
3,994 GBP2023-12-31
Motor vehicles
17,500 GBP2024-12-31
26,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,064,431 GBP2024-12-31
1,073,076 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,658 GBP2024-12-31
8,822 GBP2023-12-31
Furniture and fittings
14,831 GBP2024-12-31
14,553 GBP2023-12-31
Computers
3,410 GBP2024-12-31
3,276 GBP2023-12-31
Motor vehicles
12,078 GBP2024-12-31
19,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,502 GBP2024-12-31
250,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,060 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,836 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
278 GBP2024-01-01 ~ 2024-12-31
Computers
604 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
779,398 GBP2024-12-31
Plant and equipment
8,507 GBP2024-12-31
11,343 GBP2023-12-31
Furniture and fittings
1,572 GBP2024-12-31
1,850 GBP2023-12-31
Computers
1,030 GBP2024-12-31
718 GBP2023-12-31
Motor vehicles
5,422 GBP2024-12-31
7,517 GBP2023-12-31
Land and buildings, Owned/Freehold
801,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,550 GBP2024-12-31
1,688 GBP2023-12-31
Other Debtors
Current
60,282 GBP2024-12-31
12,266 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
1,581 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,832 GBP2024-12-31
Current, Amounts falling due within one year
15,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,806 GBP2024-12-31
124,972 GBP2023-12-31
Corporation Tax Payable
Current
53,277 GBP2024-12-31
42,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,468 GBP2024-12-31
30,479 GBP2023-12-31
Other Creditors
10,520 GBP2024-12-31
6,010 GBP2023-12-31
Amounts owed to directors
174,052 GBP2024-12-31
206,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,779 GBP2024-12-31
7,746 GBP2023-12-31
Creditors
380,902 GBP2024-12-31
437,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Number of shares allotted
100 shares2024-01-01 ~ 2024-12-31