46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
5,849 GBP2025-06-30
7,799 GBP2024-06-30
Property, Plant & Equipment
17,233 GBP2025-06-30
2,151 GBP2024-06-30
Fixed Assets
23,082 GBP2025-06-30
9,950 GBP2024-06-30
Total Inventories
66,950 GBP2025-06-30
56,948 GBP2024-06-30
Debtors
7,334 GBP2025-06-30
50,463 GBP2024-06-30
Cash at bank and in hand
25,963 GBP2025-06-30
6,712 GBP2024-06-30
Current Assets
100,247 GBP2025-06-30
114,123 GBP2024-06-30
Creditors
Current
101,887 GBP2025-06-30
103,022 GBP2024-06-30
Net Current Assets/Liabilities
-1,640 GBP2025-06-30
11,101 GBP2024-06-30
Total Assets Less Current Liabilities
21,442 GBP2025-06-30
21,051 GBP2024-06-30
Creditors
Non-current
21,104 GBP2025-06-30
20,756 GBP2024-06-30
Net Assets/Liabilities
338 GBP2025-06-30
295 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
238 GBP2025-06-30
195 GBP2024-06-30
Equity
338 GBP2025-06-30
295 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
38,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,150 GBP2025-06-30
31,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,849 GBP2025-06-30
7,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
52,534 GBP2025-06-30
32,939 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,535 GBP2025-06-30
32,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,302 GBP2025-06-30
30,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,302 GBP2025-06-30
30,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
17,232 GBP2025-06-30
2,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,080 GBP2025-06-30
50,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,254 GBP2025-06-30
263 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,334 GBP2025-06-30
50,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,858 GBP2025-06-30
6,839 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,054 GBP2025-06-30
29,736 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,726 GBP2025-06-30
45,463 GBP2024-06-30
Other Creditors
Current
1,249 GBP2025-06-30
20,984 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,509 GBP2025-06-30
20,756 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,595 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30