46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
50,993 GBP2025-05-31
216,029 GBP2024-05-31
Total Inventories
55,910 GBP2025-05-31
75,485 GBP2024-05-31
Debtors
Current
344,655 GBP2025-05-31
316,637 GBP2024-05-31
Cash at bank and in hand
320,859 GBP2025-05-31
181,591 GBP2024-05-31
Current Assets
721,424 GBP2025-05-31
573,713 GBP2024-05-31
Net Current Assets/Liabilities
319,822 GBP2025-05-31
90,151 GBP2024-05-31
Total Assets Less Current Liabilities
370,815 GBP2025-05-31
306,180 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-27,924 GBP2025-05-31
Net Assets/Liabilities
341,984 GBP2025-05-31
275,660 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Intangible Assets - Gross Cost
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,300 GBP2024-05-31
Furniture and fittings
94,144 GBP2025-05-31
94,144 GBP2024-05-31
Plant and equipment
72,346 GBP2025-05-31
72,346 GBP2024-05-31
Office equipment
764 GBP2025-05-31
764 GBP2024-05-31
Motor vehicles
73,830 GBP2025-05-31
16,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
241,084 GBP2025-05-31
459,004 GBP2024-05-31
Property, Plant & Equipment - Disposals
-275,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,312 GBP2024-05-31
Furniture and fittings
90,508 GBP2025-05-31
89,296 GBP2024-05-31
Plant and equipment
71,113 GBP2025-05-31
70,701 GBP2024-05-31
Office equipment
764 GBP2025-05-31
509 GBP2024-05-31
Motor vehicles
27,706 GBP2025-05-31
16,157 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,091 GBP2025-05-31
242,975 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,212 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
412 GBP2024-06-01 ~ 2025-05-31
Office equipment
255 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,636 GBP2025-05-31
4,848 GBP2024-05-31
Plant and equipment
1,233 GBP2025-05-31
1,645 GBP2024-05-31
Motor vehicles
46,124 GBP2025-05-31
293 GBP2024-05-31
Owned/Freehold, Land and buildings
208,988 GBP2024-05-31
Office equipment
255 GBP2024-05-31
Other types of inventories not specified separately
55,910 GBP2025-05-31
75,485 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,272 GBP2025-05-31
116,464 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
344,655 GBP2025-05-31
316,637 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
27,924 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Overdrafts
Current
41,735 GBP2024-05-31
Total Borrowings
Current
9,704 GBP2025-05-31
41,735 GBP2024-05-31