46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
696 GBP2025-10-31
855 GBP2024-10-31
Total Inventories
17,875 GBP2025-10-31
8,750 GBP2024-10-31
Debtors
67,760 GBP2025-10-31
65,696 GBP2024-10-31
Cash at bank and in hand
47,760 GBP2025-10-31
24,168 GBP2024-10-31
Current Assets
133,395 GBP2025-10-31
98,614 GBP2024-10-31
Creditors
Current
102,748 GBP2025-10-31
78,192 GBP2024-10-31
Net Current Assets/Liabilities
30,647 GBP2025-10-31
20,422 GBP2024-10-31
Total Assets Less Current Liabilities
31,343 GBP2025-10-31
21,277 GBP2024-10-31
Creditors
Non-current
-6,500 GBP2025-10-31
-18,500 GBP2024-10-31
Net Assets/Liabilities
24,689 GBP2025-10-31
2,589 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
24,589 GBP2025-10-31
2,489 GBP2024-10-31
Equity
24,689 GBP2025-10-31
2,589 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,350 GBP2024-10-31
Furniture and fittings
1,521 GBP2024-10-31
Motor vehicles
2,299 GBP2024-10-31
Computers
699 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
30,869 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,930 GBP2025-10-31
25,856 GBP2024-10-31
Furniture and fittings
1,475 GBP2025-10-31
1,467 GBP2024-10-31
Motor vehicles
2,069 GBP2025-10-31
1,992 GBP2024-10-31
Computers
699 GBP2025-10-31
699 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,173 GBP2025-10-31
30,014 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
8 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
77 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
420 GBP2025-10-31
494 GBP2024-10-31
Furniture and fittings
46 GBP2025-10-31
54 GBP2024-10-31
Motor vehicles
230 GBP2025-10-31
307 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,420 GBP2025-10-31
65,356 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
340 GBP2025-10-31
340 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
67,760 GBP2025-10-31
65,696 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
12,050 GBP2025-10-31
12,050 GBP2024-10-31
Trade Creditors/Trade Payables
Current
94 GBP2025-10-31
Other Taxation & Social Security Payable
Current
25,481 GBP2025-10-31
37,646 GBP2024-10-31
Other Creditors
Current
65,123 GBP2025-10-31
28,496 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2025-10-31
18,500 GBP2024-10-31