46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
7,799 GBP2024-06-30
9,749 GBP2023-06-30
Property, Plant & Equipment
2,151 GBP2024-06-30
2,868 GBP2023-06-30
Fixed Assets
9,950 GBP2024-06-30
12,617 GBP2023-06-30
Total Inventories
56,948 GBP2024-06-30
53,784 GBP2023-06-30
Debtors
50,463 GBP2024-06-30
36,636 GBP2023-06-30
Cash at bank and in hand
24,444 GBP2024-06-30
10,107 GBP2023-06-30
Current Assets
131,855 GBP2024-06-30
100,527 GBP2023-06-30
Creditors
Current
120,754 GBP2024-06-30
58,846 GBP2023-06-30
Net Current Assets/Liabilities
11,101 GBP2024-06-30
41,681 GBP2023-06-30
Total Assets Less Current Liabilities
21,051 GBP2024-06-30
54,298 GBP2023-06-30
Creditors
Non-current
20,756 GBP2024-06-30
48,309 GBP2023-06-30
Net Assets/Liabilities
295 GBP2024-06-30
5,989 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
195 GBP2024-06-30
5,889 GBP2023-06-30
Equity
295 GBP2024-06-30
5,989 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
38,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,200 GBP2024-06-30
29,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,799 GBP2024-06-30
9,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-06-30
Plant and equipment
32,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,789 GBP2024-06-30
30,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,789 GBP2024-06-30
30,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
2,150 GBP2024-06-30
2,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,200 GBP2024-06-30
36,408 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
263 GBP2024-06-30
228 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,463 GBP2024-06-30
36,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,839 GBP2024-06-30
8,767 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,467 GBP2024-06-30
14,567 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,464 GBP2024-06-30
32,841 GBP2023-06-30
Other Creditors
Current
20,984 GBP2024-06-30
2,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,756 GBP2024-06-30
48,309 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30