46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
1,477 GBP2024-06-30
1,969 GBP2023-06-30
Property, Plant & Equipment
28,884 GBP2024-06-30
39,184 GBP2023-06-30
Fixed Assets
30,361 GBP2024-06-30
41,153 GBP2023-06-30
Total Inventories
124,836 GBP2024-06-30
151,576 GBP2023-06-30
Debtors
32,417 GBP2024-06-30
73,579 GBP2023-06-30
Cash at bank and in hand
190,697 GBP2024-06-30
115,737 GBP2023-06-30
Current Assets
347,950 GBP2024-06-30
340,892 GBP2023-06-30
Creditors
Current
63,223 GBP2024-06-30
57,611 GBP2023-06-30
Net Current Assets/Liabilities
284,727 GBP2024-06-30
283,281 GBP2023-06-30
Total Assets Less Current Liabilities
315,088 GBP2024-06-30
324,434 GBP2023-06-30
Creditors
Non-current
-4,049 GBP2024-06-30
-10,990 GBP2023-06-30
Net Assets/Liabilities
305,551 GBP2024-06-30
305,999 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
285,551 GBP2024-06-30
285,999 GBP2023-06-30
Equity
305,551 GBP2024-06-30
305,999 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,923 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,446 GBP2024-06-30
2,954 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
492 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,477 GBP2024-06-30
1,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,174 GBP2024-06-30
123,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,290 GBP2024-06-30
84,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,884 GBP2024-06-30
39,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,634 GBP2024-06-30
11,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,131 GBP2024-06-30
22,841 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,436 GBP2024-06-30
39,252 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,981 GBP2024-06-30
34,327 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,417 GBP2024-06-30
73,579 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,941 GBP2024-06-30
6,941 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,878 GBP2024-06-30
6,612 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,853 GBP2024-06-30
36,793 GBP2023-06-30
Other Creditors
Current
20,551 GBP2024-06-30
7,265 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,049 GBP2024-06-30
10,990 GBP2023-06-30
Between one and five year, hire purchase agreements
4,049 GBP2024-06-30
10,990 GBP2023-06-30
hire purchase agreements
10,990 GBP2024-06-30
17,931 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,900 GBP2024-06-30
26,900 GBP2023-06-30
Between one and five year
107,600 GBP2024-06-30
107,600 GBP2023-06-30
More than five year
80,700 GBP2024-06-30
107,600 GBP2023-06-30
All periods
215,200 GBP2024-06-30
242,100 GBP2023-06-30