46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
54,713 GBP2025-04-30
40,377 GBP2024-04-30
Fixed Assets - Investments
336,874 GBP2025-04-30
336,874 GBP2024-04-30
Fixed Assets
391,587 GBP2025-04-30
377,251 GBP2024-04-30
Total Inventories
44,768 GBP2024-04-30
Debtors
296,802 GBP2025-04-30
177,248 GBP2024-04-30
Cash at bank and in hand
44,774 GBP2025-04-30
41,242 GBP2024-04-30
Current Assets
341,576 GBP2025-04-30
263,258 GBP2024-04-30
Creditors
-259,878 GBP2025-04-30
-218,235 GBP2024-04-30
Net Current Assets/Liabilities
81,698 GBP2025-04-30
45,023 GBP2024-04-30
Total Assets Less Current Liabilities
473,285 GBP2025-04-30
422,274 GBP2024-04-30
Net Assets/Liabilities
419,245 GBP2025-04-30
351,881 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
419,235 GBP2025-04-30
351,871 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,175 GBP2025-04-30
62,821 GBP2024-04-30
Furniture and fittings
29,914 GBP2025-04-30
29,914 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,089 GBP2025-04-30
92,735 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-62,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,794 GBP2025-04-30
28,220 GBP2024-04-30
Furniture and fittings
25,582 GBP2025-04-30
24,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,376 GBP2025-04-30
52,358 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,444 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
50,381 GBP2025-04-30
34,601 GBP2024-04-30
Furniture and fittings
4,332 GBP2025-04-30
5,776 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
263,576 GBP2025-04-30
74,271 GBP2024-04-30
Other Debtors
Current
32,182 GBP2025-04-30
100,520 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
847 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,044 GBP2025-04-30
1,610 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,891 GBP2025-04-30
14,050 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,401 GBP2025-04-30
108,263 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Corporation Tax Payable
Current
92 GBP2025-04-30
Other Taxation & Social Security Payable
Current
204 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
79,210 GBP2025-04-30
45,382 GBP2024-04-30
Amounts owed to directors
Current
1,080 GBP2025-04-30
540 GBP2024-04-30
Creditors
Current
259,878 GBP2025-04-30
218,235 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,821 GBP2025-04-30
15,172 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
54,167 GBP2024-04-30