46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
308,454 GBP2025-02-28
337,368 GBP2024-02-29
Total Inventories
141,978 GBP2025-02-28
182,835 GBP2024-02-29
Debtors
49,939 GBP2025-02-28
25,680 GBP2024-02-29
Cash at bank and in hand
115,129 GBP2025-02-28
33,044 GBP2024-02-29
Current Assets
307,046 GBP2025-02-28
241,559 GBP2024-02-29
Creditors
Current
316,028 GBP2025-02-28
142,442 GBP2024-02-29
Net Current Assets/Liabilities
-8,982 GBP2025-02-28
99,117 GBP2024-02-29
Total Assets Less Current Liabilities
299,472 GBP2025-02-28
436,485 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
258,668 GBP2025-02-28
386,601 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
258,568 GBP2025-02-28
386,501 GBP2024-02-29
Equity
258,668 GBP2025-02-28
386,601 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
325,937 GBP2025-02-28
325,937 GBP2024-02-29
Plant and equipment
405,905 GBP2025-02-28
376,905 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
731,842 GBP2025-02-28
702,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,271 GBP2025-02-28
138,271 GBP2024-02-29
Plant and equipment
285,117 GBP2025-02-28
227,203 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,388 GBP2025-02-28
365,474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
187,666 GBP2025-02-28
187,666 GBP2024-02-29
Plant and equipment
120,788 GBP2025-02-28
149,702 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,897 GBP2025-02-28
Amounts falling due within one year, Current
23,779 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,042 GBP2025-02-28
Amounts falling due within one year, Current
1,901 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
49,939 GBP2025-02-28
Amounts falling due within one year, Current
25,680 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,202 GBP2025-02-28
62,279 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,086 GBP2025-02-28
14,693 GBP2024-02-29
Other Creditors
Current
204,740 GBP2025-02-28
55,470 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,304 GBP2025-02-28
37,384 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-02-28
Class 2 ordinary share
15 shares2025-02-28