46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,443 GBP2023-06-30
14,169 GBP2022-06-30
Total Inventories
8,500 GBP2023-06-30
8,500 GBP2022-06-30
Debtors
14,295 GBP2023-06-30
11,164 GBP2022-06-30
Cash at bank and in hand
33,625 GBP2023-06-30
50,047 GBP2022-06-30
Current Assets
56,420 GBP2023-06-30
69,711 GBP2022-06-30
Net Current Assets/Liabilities
-9,054 GBP2023-06-30
-12,428 GBP2022-06-30
Total Assets Less Current Liabilities
2,389 GBP2023-06-30
1,741 GBP2022-06-30
Creditors
Amounts falling due after one year
-4,367 GBP2023-06-30
-6,306 GBP2022-06-30
Net Assets/Liabilities
-4,152 GBP2023-06-30
-7,257 GBP2022-06-30
Equity
Called up share capital
796 GBP2023-06-30
796 GBP2022-06-30
Capital redemption reserve
250 GBP2023-06-30
250 GBP2022-06-30
Retained earnings (accumulated losses)
-5,198 GBP2023-06-30
-8,303 GBP2022-06-30
Equity
-4,152 GBP2023-06-30
-7,257 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,276 GBP2023-06-30
Plant and equipment
1,500 GBP2023-06-30
Furniture and fittings
29,222 GBP2023-06-30
Motor vehicles
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,276 GBP2023-06-30
8,276 GBP2022-06-30
Plant and equipment
1,377 GBP2023-06-30
1,355 GBP2022-06-30
Furniture and fittings
27,502 GBP2023-06-30
27,198 GBP2022-06-30
Motor vehicles
6,400 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,555 GBP2023-06-30
40,829 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
304 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
123 GBP2023-06-30
145 GBP2022-06-30
Furniture and fittings
1,720 GBP2023-06-30
2,024 GBP2022-06-30
Motor vehicles
9,600 GBP2023-06-30
12,000 GBP2022-06-30
Trade Debtors/Trade Receivables
14,110 GBP2023-06-30
11,164 GBP2022-06-30
Other Debtors
185 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,177 GBP2023-06-30
7,804 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,099 GBP2023-06-30
35,566 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
14,645 GBP2023-06-30
25,131 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,168 GBP2023-06-30
2,809 GBP2022-06-30
Other Creditors
Amounts falling due within one year
22,385 GBP2023-06-30
10,829 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,367 GBP2023-06-30
6,306 GBP2022-06-30