46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
110,588 GBP2025-01-31
146,757 GBP2024-01-31
Total Inventories
365,598 GBP2025-01-31
595,769 GBP2024-01-31
Debtors
Current
14,811 GBP2025-01-31
1,566 GBP2024-01-31
Cash at bank and in hand
865,921 GBP2025-01-31
523,780 GBP2024-01-31
Current Assets
1,246,330 GBP2025-01-31
1,121,115 GBP2024-01-31
Net Current Assets/Liabilities
763,502 GBP2025-01-31
772,609 GBP2024-01-31
Total Assets Less Current Liabilities
874,090 GBP2025-01-31
919,366 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-469,227 GBP2025-01-31
-488,967 GBP2024-01-31
Net Assets/Liabilities
402,766 GBP2025-01-31
424,456 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,307 GBP2025-01-31
5,224 GBP2024-01-31
Motor vehicles
140,830 GBP2025-01-31
140,830 GBP2024-01-31
Other
10,598 GBP2025-01-31
10,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,735 GBP2025-01-31
156,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,315 GBP2025-01-31
4,307 GBP2024-01-31
Motor vehicles
35,280 GBP2025-01-31
96 GBP2024-01-31
Other
6,552 GBP2025-01-31
5,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,147 GBP2025-01-31
9,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,008 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,184 GBP2024-02-01 ~ 2025-01-31
Other
1,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
992 GBP2025-01-31
917 GBP2024-01-31
Motor vehicles
105,550 GBP2025-01-31
140,734 GBP2024-01-31
Other
4,046 GBP2025-01-31
5,106 GBP2024-01-31
Other types of inventories not specified separately
365,598 GBP2025-01-31
595,769 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,811 GBP2025-01-31
1,566 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
469,227 GBP2025-01-31
488,967 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Other Remaining Borrowings
Non-current
376,304 GBP2025-01-31
376,303 GBP2024-01-31
Total Borrowings
Non-current
469,227 GBP2025-01-31
488,967 GBP2024-01-31
Other Remaining Borrowings
Current
508 GBP2025-01-31
438 GBP2024-01-31
Total Borrowings
Current
20,248 GBP2025-01-31
20,178 GBP2024-01-31
Director Remuneration
100,000 GBP2024-02-01 ~ 2025-01-31
84,850 GBP2023-02-01 ~ 2024-01-31