46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
1,243,209 GBP2024-04-30
953,393 GBP2023-04-30
Fixed Assets
1,243,209 GBP2024-04-30
953,393 GBP2023-04-30
Total Inventories
249,537 GBP2024-04-30
220,000 GBP2023-04-30
Debtors
10,371 GBP2024-04-30
Cash at bank and in hand
1,037,751 GBP2024-04-30
783,405 GBP2023-04-30
Current Assets
1,297,659 GBP2024-04-30
1,003,405 GBP2023-04-30
Net Current Assets/Liabilities
348,894 GBP2024-04-30
169,357 GBP2023-04-30
Total Assets Less Current Liabilities
1,592,103 GBP2024-04-30
1,122,750 GBP2023-04-30
Net Assets/Liabilities
1,592,103 GBP2024-04-30
1,122,750 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,592,099 GBP2024-04-30
1,122,746 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,232,834 GBP2024-04-30
932,927 GBP2023-04-30
Plant and equipment
5,089 GBP2024-04-30
5,089 GBP2023-04-30
Motor vehicles
68,965 GBP2024-04-30
68,965 GBP2023-04-30
Furniture and fittings
4,325 GBP2024-04-30
4,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,311,213 GBP2024-04-30
1,011,306 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,041 GBP2024-04-30
2,529 GBP2023-04-30
Motor vehicles
55,749 GBP2024-04-30
52,445 GBP2023-04-30
Furniture and fittings
3,216 GBP2024-04-30
2,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,004 GBP2024-04-30
57,913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,998 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
512 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,304 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,998 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,226,836 GBP2024-04-30
932,927 GBP2023-04-30
Plant and equipment
2,048 GBP2024-04-30
2,560 GBP2023-04-30
Motor vehicles
13,216 GBP2024-04-30
16,520 GBP2023-04-30
Furniture and fittings
1,109 GBP2024-04-30
1,386 GBP2023-04-30
Finished Goods
249,537 GBP2024-04-30
220,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
10,371 GBP2024-04-30
Trade Creditors/Trade Payables
Current
435,767 GBP2024-04-30
422,702 GBP2023-04-30
Corporation Tax Payable
Current
63,513 GBP2024-04-30
33,659 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,877 GBP2023-04-30
Amount of value-added tax that is payable
Current
8,497 GBP2023-04-30
Other Creditors
Current
275,586 GBP2024-04-30
157,051 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
81,178 GBP2024-04-30
105,378 GBP2023-04-30
Amounts owed to directors
Current
92,721 GBP2024-04-30
96,884 GBP2023-04-30