46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
855 GBP2024-10-31
1,053 GBP2023-10-31
Total Inventories
8,750 GBP2024-10-31
14,750 GBP2023-10-31
Debtors
65,696 GBP2024-10-31
84,687 GBP2023-10-31
Cash at bank and in hand
24,168 GBP2024-10-31
12,910 GBP2023-10-31
Current Assets
98,614 GBP2024-10-31
112,347 GBP2023-10-31
Creditors
Current
78,192 GBP2024-10-31
82,332 GBP2023-10-31
Net Current Assets/Liabilities
20,422 GBP2024-10-31
30,015 GBP2023-10-31
Total Assets Less Current Liabilities
21,277 GBP2024-10-31
31,068 GBP2023-10-31
Creditors
Non-current
-18,500 GBP2024-10-31
-30,500 GBP2023-10-31
Net Assets/Liabilities
2,589 GBP2024-10-31
337 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,489 GBP2024-10-31
237 GBP2023-10-31
Equity
2,589 GBP2024-10-31
337 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,350 GBP2023-10-31
Furniture and fittings
1,521 GBP2023-10-31
Motor vehicles
2,299 GBP2023-10-31
Computers
699 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,856 GBP2024-10-31
25,769 GBP2023-10-31
Furniture and fittings
1,467 GBP2024-10-31
1,458 GBP2023-10-31
Motor vehicles
1,992 GBP2024-10-31
1,890 GBP2023-10-31
Computers
699 GBP2024-10-31
699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,014 GBP2024-10-31
29,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
494 GBP2024-10-31
581 GBP2023-10-31
Furniture and fittings
54 GBP2024-10-31
63 GBP2023-10-31
Motor vehicles
307 GBP2024-10-31
409 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,356 GBP2024-10-31
Current, Amounts falling due within one year
72,494 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
340 GBP2024-10-31
Current, Amounts falling due within one year
12,193 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
65,696 GBP2024-10-31
Current, Amounts falling due within one year
84,687 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,050 GBP2024-10-31
12,050 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,646 GBP2024-10-31
42,299 GBP2023-10-31
Other Creditors
Current
28,496 GBP2024-10-31
27,983 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,500 GBP2024-10-31
30,500 GBP2023-10-31