46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
Debtors
1,711,547 GBP2024-12-31
942,301 GBP2023-12-31
Cash at bank and in hand
5,570,353 GBP2024-12-31
2,049,734 GBP2023-12-31
Current Assets
7,281,900 GBP2024-12-31
2,992,035 GBP2023-12-31
Creditors
Current
4,688,954 GBP2024-12-31
978,162 GBP2023-12-31
Net Current Assets/Liabilities
2,592,946 GBP2024-12-31
2,013,873 GBP2023-12-31
Total Assets Less Current Liabilities
2,674,020 GBP2024-12-31
2,141,436 GBP2023-12-31
Equity
Called up share capital
471,000 GBP2024-12-31
471,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,203,020 GBP2024-12-31
1,670,436 GBP2023-12-31
Equity
2,674,020 GBP2024-12-31
2,141,436 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,306 GBP2024-12-31
72,306 GBP2023-12-31
Motor vehicles
207,715 GBP2024-12-31
261,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,021 GBP2024-12-31
334,067 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,074 GBP2024-12-31
68,031 GBP2023-12-31
Motor vehicles
126,873 GBP2024-12-31
138,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,947 GBP2024-12-31
206,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,043 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
232 GBP2024-12-31
4,275 GBP2023-12-31
Motor vehicles
80,842 GBP2024-12-31
123,290 GBP2023-12-31
Property, Plant & Equipment
81,074 GBP2024-12-31
127,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,658,555 GBP2024-12-31
899,313 GBP2023-12-31
Prepayments
Current
27,908 GBP2024-12-31
17,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,711,547 GBP2024-12-31
Amounts falling due within one year, Current
942,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,110,666 GBP2024-12-31
1,739,723 GBP2023-12-31
Corporation Tax Payable
Current
98,539 GBP2024-12-31
-982,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,218 GBP2024-12-31
15,032 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,543 GBP2024-12-31
25,840 GBP2023-12-31