46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
343,238 GBP2025-01-31
127,824 GBP2024-01-31
Fixed Assets - Investments
97,911 GBP2025-01-31
97,911 GBP2024-01-31
Fixed Assets
441,149 GBP2025-01-31
225,735 GBP2024-01-31
Debtors
2,824,994 GBP2025-01-31
2,742,315 GBP2024-01-31
Cash at bank and in hand
184,913 GBP2025-01-31
91,412 GBP2024-01-31
Current Assets
3,043,380 GBP2025-01-31
2,992,286 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,451,833 GBP2025-01-31
-1,498,072 GBP2024-01-31
Net Current Assets/Liabilities
1,591,547 GBP2025-01-31
1,494,214 GBP2024-01-31
Total Assets Less Current Liabilities
2,032,696 GBP2025-01-31
1,719,949 GBP2024-01-31
Creditors
Amounts falling due after one year
-192,122 GBP2025-01-31
-89,368 GBP2024-01-31
Net Assets/Liabilities
1,762,263 GBP2025-01-31
1,601,201 GBP2024-01-31
Equity
Called up share capital
470,000 GBP2025-01-31
470,000 GBP2024-01-31
Share premium
41,500 GBP2025-01-31
41,500 GBP2024-01-31
Retained earnings (accumulated losses)
1,250,763 GBP2025-01-31
1,089,701 GBP2024-01-31
Equity
1,762,263 GBP2025-01-31
1,601,201 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,085 GBP2025-01-31
24,422 GBP2024-01-31
Other
382,810 GBP2025-01-31
217,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
411,895 GBP2025-01-31
241,818 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,422 GBP2024-02-01 ~ 2025-01-31
Other
-96,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-120,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484 GBP2025-01-31
12,739 GBP2024-01-31
Other
68,173 GBP2025-01-31
101,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,657 GBP2025-01-31
113,994 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
485 GBP2024-02-01 ~ 2025-01-31
Other
31,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,740 GBP2024-02-01 ~ 2025-01-31
Other
-64,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
28,601 GBP2025-01-31
11,683 GBP2024-01-31
Other
314,637 GBP2025-01-31
116,141 GBP2024-01-31
Investments in group undertakings and participating interests
97,911 GBP2025-01-31
97,911 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
458,649 GBP2025-01-31
800,669 GBP2024-01-31
Amounts Owed By Related Parties
1,709,737 GBP2025-01-31
Current
1,610,810 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
656,608 GBP2025-01-31
Current, Amounts falling due within one year
330,836 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,824,994 GBP2025-01-31
Current, Amounts falling due within one year
2,742,315 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,262,032 GBP2025-01-31
1,089,904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,406 GBP2025-01-31
65,377 GBP2024-01-31
Other Creditors
Current
169,395 GBP2025-01-31
342,791 GBP2024-01-31
Creditors
Current
1,451,833 GBP2025-01-31
1,498,072 GBP2024-01-31
Other Creditors
Non-current
192,122 GBP2025-01-31
89,368 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
746,833 GBP2025-01-31
2,692 GBP2024-01-31