46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
216,029 GBP2024-05-31
229,557 GBP2023-05-31
Total Inventories
75,485 GBP2024-05-31
79,844 GBP2023-05-31
Debtors
Current
316,637 GBP2024-05-31
297,758 GBP2023-05-31
Cash at bank and in hand
181,591 GBP2024-05-31
197,475 GBP2023-05-31
Current Assets
573,713 GBP2024-05-31
575,077 GBP2023-05-31
Net Current Assets/Liabilities
90,151 GBP2024-05-31
121,243 GBP2023-05-31
Total Assets Less Current Liabilities
306,180 GBP2024-05-31
350,800 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,019 GBP2023-05-31
Net Assets/Liabilities
275,660 GBP2024-05-31
342,935 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Intangible Assets - Gross Cost
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
115,000 GBP2024-05-31
115,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,300 GBP2024-05-31
275,300 GBP2023-05-31
Furniture and fittings
94,144 GBP2024-05-31
94,144 GBP2023-05-31
Plant and equipment
72,346 GBP2024-05-31
72,346 GBP2023-05-31
Office equipment
764 GBP2024-05-31
764 GBP2023-05-31
Motor vehicles
16,450 GBP2024-05-31
16,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
459,004 GBP2024-05-31
459,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,312 GBP2024-05-31
55,300 GBP2023-05-31
Furniture and fittings
89,296 GBP2024-05-31
87,681 GBP2023-05-31
Plant and equipment
70,701 GBP2024-05-31
70,152 GBP2023-05-31
Office equipment
509 GBP2024-05-31
255 GBP2023-05-31
Motor vehicles
16,157 GBP2024-05-31
16,059 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,975 GBP2024-05-31
229,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,012 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,615 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
549 GBP2023-06-01 ~ 2024-05-31
Office equipment
254 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
98 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,988 GBP2024-05-31
220,000 GBP2023-05-31
Furniture and fittings
4,848 GBP2024-05-31
6,463 GBP2023-05-31
Plant and equipment
1,645 GBP2024-05-31
2,194 GBP2023-05-31
Office equipment
255 GBP2024-05-31
509 GBP2023-05-31
Motor vehicles
293 GBP2024-05-31
391 GBP2023-05-31
Other types of inventories not specified separately
75,485 GBP2024-05-31
79,844 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,464 GBP2024-05-31
138,021 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
316,637 GBP2024-05-31
297,758 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
41,735 GBP2024-05-31
1,346 GBP2023-05-31
Non-current, Amounts falling due after one year
6,019 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
6,019 GBP2023-05-31
Current
1,346 GBP2023-05-31
Bank Overdrafts
Current
41,735 GBP2024-05-31
Total Borrowings
Current
41,735 GBP2024-05-31
1,346 GBP2023-05-31