46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
69,628 GBP2024-05-31
79,614 GBP2023-05-31
Fixed Assets
69,628 GBP2024-05-31
79,614 GBP2023-05-31
Total Inventories
409,203 GBP2024-05-31
2,490,415 GBP2023-05-31
Debtors
759,618 GBP2024-05-31
2,405,911 GBP2023-05-31
Cash at bank and in hand
633,716 GBP2024-05-31
138,800 GBP2023-05-31
Current Assets
1,802,537 GBP2024-05-31
5,035,126 GBP2023-05-31
Net Current Assets/Liabilities
387,937 GBP2024-05-31
283,832 GBP2023-05-31
Total Assets Less Current Liabilities
457,565 GBP2024-05-31
363,446 GBP2023-05-31
Net Assets/Liabilities
441,021 GBP2024-05-31
343,543 GBP2023-05-31
Equity
Called up share capital
32,844 GBP2024-05-31
32,844 GBP2023-05-31
17,632 GBP2022-05-31
Capital redemption reserve
8,250 GBP2024-05-31
8,250 GBP2023-05-31
8,250 GBP2022-05-31
Retained earnings (accumulated losses)
399,927 GBP2024-05-31
302,449 GBP2023-05-31
126,239 GBP2022-05-31
Equity
441,021 GBP2024-05-31
343,543 GBP2023-05-31
152,121 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
97,478 GBP2023-06-01 ~ 2024-05-31
176,210 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
97,478 GBP2023-06-01 ~ 2024-05-31
176,210 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,478 GBP2023-06-01 ~ 2024-05-31
176,210 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
97,478 GBP2023-06-01 ~ 2024-05-31
176,210 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
15,212 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
15,212 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
15,212 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
15,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,804 GBP2024-05-31
106,754 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,804 GBP2024-05-31
106,754 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,176 GBP2024-05-31
27,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,176 GBP2024-05-31
27,140 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,628 GBP2024-05-31
79,614 GBP2023-05-31
Trade Debtors/Trade Receivables
668,586 GBP2024-05-31
1,963,450 GBP2023-05-31
Other Debtors
91,032 GBP2024-05-31
442,461 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,294 GBP2024-05-31
3,689,962 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
222,524 GBP2024-05-31
204,468 GBP2023-05-31
Other Creditors
Amounts falling due within one year
835,782 GBP2024-05-31
856,864 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,544 GBP2024-05-31
19,903 GBP2023-05-31
Deferred Tax Liabilities
16,544 GBP2024-05-31
19,903 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-06-01 ~ 2024-05-31
Class 2 ordinary share
0.01 shares2023-06-01 ~ 2024-05-31
Class 3 ordinary share
0.01 shares2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,155 GBP2024-05-31
88,155 GBP2023-05-31
Between one and five year
242,426 GBP2024-05-31
330,581 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,581 GBP2024-05-31
418,736 GBP2023-05-31