46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
Property, Plant & Equipment
326,233 GBP2024-05-31
350,927 GBP2023-05-31
Total Inventories
1,247,188 GBP2024-05-31
1,315,534 GBP2023-05-31
Debtors
1,064,164 GBP2024-05-31
1,050,201 GBP2023-05-31
Cash at bank and in hand
1,177,051 GBP2024-05-31
713,052 GBP2023-05-31
Current Assets
3,488,403 GBP2024-05-31
3,078,787 GBP2023-05-31
Net Current Assets/Liabilities
2,071,279 GBP2024-05-31
1,941,144 GBP2023-05-31
Total Assets Less Current Liabilities
2,397,512 GBP2024-05-31
2,292,071 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,939 GBP2024-05-31
33,560 GBP2023-05-31
Net Assets/Liabilities
2,393,573 GBP2024-05-31
2,325,631 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,393,473 GBP2024-05-31
2,325,531 GBP2023-05-31
Equity
2,393,573 GBP2024-05-31
2,325,631 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
605,493 GBP2024-05-31
605,493 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
605,493 GBP2024-05-31
605,493 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,172,691 GBP2024-05-31
2,079,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,846,458 GBP2024-05-31
1,728,345 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
326,233 GBP2024-05-31
350,927 GBP2023-05-31
Trade Debtors/Trade Receivables
24,392 GBP2024-05-31
21,941 GBP2023-05-31
Other Debtors
1,039,772 GBP2024-05-31
1,028,260 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,241 GBP2024-05-31
22,958 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
80,564 GBP2024-05-31
18,989 GBP2023-05-31
Other Creditors
Amounts falling due within one year
343,828 GBP2024-05-31
281,550 GBP2023-05-31
Amounts falling due after one year
3,939 GBP2024-05-31
-33,560 GBP2023-05-31