46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
02024-11-01 ~ 2025-10-31
Turnover/Revenue
7,181,745 GBP2024-11-01 ~ 2025-10-31
6,650,928 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
5,240,247 GBP2024-11-01 ~ 2025-10-31
4,792,783 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,941,498 GBP2024-11-01 ~ 2025-10-31
1,858,145 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
1,497,530 GBP2024-11-01 ~ 2025-10-31
1,388,569 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
451,608 GBP2024-11-01 ~ 2025-10-31
490,816 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
18,256 GBP2024-11-01 ~ 2025-10-31
13,891 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
481,004 GBP2024-11-01 ~ 2025-10-31
506,863 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,363 GBP2024-11-01 ~ 2025-10-31
122,532 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
362,641 GBP2024-11-01 ~ 2025-10-31
384,331 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
709,915 GBP2025-10-31
747,394 GBP2024-10-31
863,063 GBP2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-400,120 GBP2024-11-01 ~ 2025-10-31
-500,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
31,496 GBP2025-10-31
34,732 GBP2024-10-31
Total Inventories
316,366 GBP2025-10-31
265,574 GBP2024-10-31
Debtors
512,318 GBP2025-10-31
397,141 GBP2024-10-31
Current assets - Investments
168,877 GBP2025-10-31
153,080 GBP2024-10-31
Cash at bank and in hand
1,074,088 GBP2025-10-31
945,580 GBP2024-10-31
Current Assets
2,071,649 GBP2025-10-31
1,761,375 GBP2024-10-31
Creditors
Current
1,325,451 GBP2025-10-31
980,163 GBP2024-10-31
Net Current Assets/Liabilities
746,198 GBP2025-10-31
781,212 GBP2024-10-31
Total Assets Less Current Liabilities
777,694 GBP2025-10-31
815,944 GBP2024-10-31
Net Assets/Liabilities
769,992 GBP2025-10-31
807,471 GBP2024-10-31
Equity
Called up share capital
114 GBP2025-10-31
114 GBP2024-10-31
Share premium
29,925 GBP2025-10-31
29,925 GBP2024-10-31
Capital redemption reserve
38 GBP2025-10-31
38 GBP2024-10-31
Equity
769,992 GBP2025-10-31
807,471 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,059 GBP2024-11-01 ~ 2025-10-31
24,464 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
119,134 GBP2024-11-01 ~ 2025-10-31
122,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,639 GBP2025-10-31
58,313 GBP2024-10-31
Furniture and fittings
36,875 GBP2025-10-31
28,096 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
78,514 GBP2025-10-31
86,409 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,051 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-9,667 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-28,718 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,036 GBP2025-10-31
40,422 GBP2024-10-31
Furniture and fittings
17,982 GBP2025-10-31
11,255 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,018 GBP2025-10-31
51,677 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,665 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
16,394 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,059 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,051 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-9,667 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,718 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,603 GBP2025-10-31
17,891 GBP2024-10-31
Furniture and fittings
18,893 GBP2025-10-31
16,841 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,877 GBP2025-10-31
Current, Amounts falling due within one year
330,615 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
53,441 GBP2025-10-31
Current, Amounts falling due within one year
66,526 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
512,318 GBP2025-10-31
Current, Amounts falling due within one year
397,141 GBP2024-10-31
Trade Creditors/Trade Payables
Current
356,750 GBP2025-10-31
400,265 GBP2024-10-31
Other Taxation & Social Security Payable
Current
234,585 GBP2025-10-31
177,708 GBP2024-10-31
Other Creditors
Current
734,116 GBP2025-10-31
402,190 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,400 shares2025-10-31