46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
22,500 GBP2024-05-31
37,500 GBP2023-05-31
Property, Plant & Equipment
906,849 GBP2024-05-31
1,067,527 GBP2023-05-31
Fixed Assets
929,349 GBP2024-05-31
1,105,027 GBP2023-05-31
Total Inventories
286,702 GBP2024-05-31
296,226 GBP2023-05-31
Debtors
1,766,542 GBP2024-05-31
1,718,007 GBP2023-05-31
Cash at bank and in hand
368,537 GBP2024-05-31
103,713 GBP2023-05-31
Current Assets
2,421,781 GBP2024-05-31
2,117,946 GBP2023-05-31
Creditors
-1,492,747 GBP2024-05-31
-1,267,729 GBP2023-05-31
Net Current Assets/Liabilities
929,034 GBP2024-05-31
850,217 GBP2023-05-31
Total Assets Less Current Liabilities
1,858,383 GBP2024-05-31
1,955,244 GBP2023-05-31
Creditors
Non-current
-769,547 GBP2024-05-31
-1,120,718 GBP2023-05-31
Net Assets/Liabilities
890,840 GBP2024-05-31
700,439 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
890,740 GBP2024-05-31
700,339 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
127,500 GBP2024-05-31
112,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
2,140,560 GBP2024-05-31
2,182,244 GBP2023-05-31
Property, Plant & Equipment - Disposals
-69,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,711 GBP2024-05-31
1,114,717 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,069 GBP2023-06-01 ~ 2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,238 GBP2024-05-31
19,126 GBP2023-05-31
Between one and five year
30,341 GBP2024-05-31
38,075 GBP2023-05-31
Minimum gross finance lease payments owing
45,579 GBP2024-05-31
57,201 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
45,579 GBP2024-05-31
57,201 GBP2023-05-31