46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Property, Plant & Equipment
15,487 GBP2024-01-31
20,649 GBP2023-01-31
Total Inventories
590,536 GBP2024-01-31
722,564 GBP2023-01-31
Debtors
Current
560,250 GBP2024-01-31
709,551 GBP2023-01-31
Cash at bank and in hand
455,995 GBP2024-01-31
171,587 GBP2023-01-31
Current Assets
1,606,781 GBP2024-01-31
1,603,702 GBP2023-01-31
Net Current Assets/Liabilities
1,149,715 GBP2024-01-31
1,204,638 GBP2023-01-31
Total Assets Less Current Liabilities
1,165,202 GBP2024-01-31
1,225,287 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,617 GBP2024-01-31
-75,654 GBP2023-01-31
Net Assets/Liabilities
1,140,585 GBP2024-01-31
1,149,633 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,140,583 GBP2024-01-31
1,149,631 GBP2023-01-31
Equity
1,140,585 GBP2024-01-31
1,149,633 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
12,100 GBP2024-01-31
12,100 GBP2023-01-31
Intangible Assets - Gross Cost
12,100 GBP2024-01-31
12,100 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,100 GBP2024-01-31
12,100 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,100 GBP2024-01-31
12,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,772 GBP2024-01-31
9,772 GBP2023-01-31
Office equipment
43,484 GBP2024-01-31
43,484 GBP2023-01-31
Motor vehicles
27,385 GBP2024-01-31
27,385 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,641 GBP2024-01-31
80,641 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,163 GBP2024-01-31
6,294 GBP2023-01-31
Office equipment
39,271 GBP2024-01-31
37,866 GBP2023-01-31
Motor vehicles
18,720 GBP2024-01-31
15,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,154 GBP2024-01-31
59,992 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
869 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,405 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,609 GBP2024-01-31
3,478 GBP2023-01-31
Office equipment
4,213 GBP2024-01-31
5,618 GBP2023-01-31
Motor vehicles
8,665 GBP2024-01-31
11,553 GBP2023-01-31
Other types of inventories not specified separately
590,536 GBP2024-01-31
722,564 GBP2023-01-31
Trade Debtors/Trade Receivables
468,769 GBP2024-01-31
618,867 GBP2023-01-31
Prepayments
1,830 GBP2024-01-31
5,978 GBP2023-01-31
Other Debtors
89,651 GBP2024-01-31
84,706 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
560,250 GBP2024-01-31
Amounts falling due within one year, Current
709,551 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
39,000 GBP2024-01-31
Non-current, Amounts falling due after one year
24,617 GBP2024-01-31
75,654 GBP2023-01-31
Bank Borrowings
Non-current
24,617 GBP2024-01-31
75,654 GBP2023-01-31
Current
39,000 GBP2024-01-31
39,000 GBP2023-01-31