46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
1,253,928 GBP2025-04-30
1,243,209 GBP2024-04-30
Fixed Assets
1,253,928 GBP2025-04-30
1,243,209 GBP2024-04-30
Total Inventories
241,794 GBP2025-04-30
249,537 GBP2024-04-30
Debtors
4,190 GBP2025-04-30
10,371 GBP2024-04-30
Cash at bank and in hand
1,748,067 GBP2025-04-30
1,037,751 GBP2024-04-30
Current Assets
1,994,051 GBP2025-04-30
1,297,659 GBP2024-04-30
Net Current Assets/Liabilities
846,807 GBP2025-04-30
348,894 GBP2024-04-30
Total Assets Less Current Liabilities
2,100,735 GBP2025-04-30
1,592,103 GBP2024-04-30
Net Assets/Liabilities
2,100,735 GBP2025-04-30
1,592,103 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
2,100,731 GBP2025-04-30
1,592,099 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,236,234 GBP2025-04-30
1,232,834 GBP2024-04-30
Plant and equipment
5,089 GBP2025-04-30
5,089 GBP2024-04-30
Motor vehicles
89,705 GBP2025-04-30
68,965 GBP2024-04-30
Furniture and fittings
4,325 GBP2025-04-30
4,325 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,335,353 GBP2025-04-30
1,311,213 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451 GBP2025-04-30
3,041 GBP2024-04-30
Motor vehicles
62,540 GBP2025-04-30
55,749 GBP2024-04-30
Furniture and fittings
3,438 GBP2025-04-30
3,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,425 GBP2025-04-30
68,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,998 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
410 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,791 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,224,238 GBP2025-04-30
1,226,836 GBP2024-04-30
Plant and equipment
1,638 GBP2025-04-30
2,048 GBP2024-04-30
Motor vehicles
27,165 GBP2025-04-30
13,216 GBP2024-04-30
Furniture and fittings
887 GBP2025-04-30
1,109 GBP2024-04-30
Finished Goods
241,794 GBP2025-04-30
249,537 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,190 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
10,371 GBP2024-04-30
Trade Creditors/Trade Payables
Current
419,942 GBP2025-04-30
435,767 GBP2024-04-30
Corporation Tax Payable
Current
188,773 GBP2025-04-30
63,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,826 GBP2025-04-30
Amount of value-added tax that is payable
Current
47,090 GBP2025-04-30
Other Creditors
Current
41,384 GBP2025-04-30
275,586 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
36,000 GBP2025-04-30
81,178 GBP2024-04-30
Amounts owed to directors
Current
137,853 GBP2025-04-30
92,721 GBP2024-04-30