46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
Property, Plant & Equipment
19,337 GBP2022-02-28
25,155 GBP2021-02-28
Fixed Assets - Investments
80,000 GBP2022-02-28
80,000 GBP2021-02-28
Fixed Assets
99,337 GBP2022-02-28
105,155 GBP2021-02-28
Total Inventories
1,635,521 GBP2022-02-28
1,885,884 GBP2021-02-28
Debtors
454,222 GBP2022-02-28
539,061 GBP2021-02-28
Cash at bank and in hand
22,191 GBP2022-02-28
48,443 GBP2021-02-28
Current Assets
2,111,934 GBP2022-02-28
2,473,388 GBP2021-02-28
Net Current Assets/Liabilities
1,090,478 GBP2022-02-28
1,194,692 GBP2021-02-28
Total Assets Less Current Liabilities
1,189,815 GBP2022-02-28
1,299,847 GBP2021-02-28
Net Assets/Liabilities
726,833 GBP2022-02-28
723,865 GBP2021-02-28
Equity
Called up share capital
558 GBP2022-02-28
558 GBP2021-02-28
Retained earnings (accumulated losses)
726,275 GBP2022-02-28
723,307 GBP2021-02-28
Equity
726,833 GBP2022-02-28
723,865 GBP2021-02-28
Average Number of Employees
152021-03-01 ~ 2022-02-28
172020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,190 GBP2022-02-28
156,287 GBP2021-02-28
Vehicles
100,884 GBP2022-02-28
100,884 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
264,074 GBP2022-02-28
257,171 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,853 GBP2022-02-28
132,754 GBP2021-02-28
Vehicles
100,884 GBP2022-02-28
99,262 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,737 GBP2022-02-28
232,016 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,099 GBP2021-03-01 ~ 2022-02-28
Vehicles
1,622 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,721 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
19,337 GBP2022-02-28
23,533 GBP2021-02-28
Vehicles
1,622 GBP2021-02-28
Investments in Group Undertakings
30,000 GBP2022-02-28
30,000 GBP2021-02-28
Other Investments Other Than Loans
50,000 GBP2022-02-28
50,000 GBP2021-02-28
Trade Debtors/Trade Receivables
249,257 GBP2022-02-28
333,420 GBP2021-02-28
Other Debtors
204,965 GBP2022-02-28
205,641 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
364,061 GBP2022-02-28
407,275 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
348 GBP2022-02-28
1,748 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
209,519 GBP2022-02-28
193,295 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
339,936 GBP2022-02-28
295,251 GBP2021-02-28
Other Creditors
Amounts falling due within one year
107,592 GBP2022-02-28
381,127 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
375,000 GBP2022-02-28
475,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146 GBP2021-02-28
Other Creditors
Amounts falling due after one year
87,982 GBP2022-02-28
100,836 GBP2021-02-28