46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
71,617 GBP2025-05-31
69,628 GBP2024-05-31
Fixed Assets
71,617 GBP2025-05-31
69,628 GBP2024-05-31
Total Inventories
405,576 GBP2025-05-31
409,203 GBP2024-05-31
Debtors
2,259,809 GBP2025-05-31
759,618 GBP2024-05-31
Cash at bank and in hand
259,747 GBP2025-05-31
633,716 GBP2024-05-31
Current Assets
2,925,132 GBP2025-05-31
1,802,537 GBP2024-05-31
Net Current Assets/Liabilities
339,349 GBP2025-05-31
387,937 GBP2024-05-31
Total Assets Less Current Liabilities
410,966 GBP2025-05-31
457,565 GBP2024-05-31
Net Assets/Liabilities
393,062 GBP2025-05-31
441,021 GBP2024-05-31
Equity
Called up share capital
32,843 GBP2025-05-31
32,844 GBP2024-05-31
Capital redemption reserve
8,250 GBP2025-05-31
8,250 GBP2024-05-31
Retained earnings (accumulated losses)
351,969 GBP2025-05-31
399,927 GBP2024-05-31
Equity
393,062 GBP2025-05-31
441,021 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,169 GBP2025-05-31
122,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
163,420 GBP2025-05-31
122,805 GBP2024-05-31
Computers
29,251 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,053 GBP2025-05-31
53,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,803 GBP2025-05-31
53,176 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,877 GBP2024-06-01 ~ 2025-05-31
Computers
9,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,750 GBP2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,116 GBP2025-05-31
69,629 GBP2024-05-31
Computers
19,501 GBP2025-05-31
Trade Debtors/Trade Receivables
2,132,030 GBP2025-05-31
668,586 GBP2024-05-31
Other Debtors
127,779 GBP2025-05-31
91,032 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104,217 GBP2025-05-31
356,294 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,763 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,237 GBP2025-05-31
222,524 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,326,566 GBP2025-05-31
835,782 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,904 GBP2025-05-31
16,544 GBP2024-05-31
Deferred Tax Liabilities
17,904 GBP2025-05-31
16,544 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-06-01 ~ 2025-05-31
Class 2 ordinary share
0.01 shares2024-06-01 ~ 2025-05-31
Class 3 ordinary share
0.01 shares2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,155 GBP2025-05-31
88,155 GBP2024-05-31
Between one and five year
154,271 GBP2025-05-31
242,426 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,426 GBP2025-05-31
330,581 GBP2024-05-31