46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
146,757 GBP2024-01-31
6,212 GBP2023-01-31
Total Inventories
595,769 GBP2024-01-31
231,516 GBP2023-01-31
Debtors
Current
1,566 GBP2024-01-31
1,081 GBP2023-01-31
Cash at bank and in hand
523,780 GBP2024-01-31
849,881 GBP2023-01-31
Current Assets
1,121,115 GBP2024-01-31
1,082,478 GBP2023-01-31
Net Current Assets/Liabilities
772,609 GBP2024-01-31
643,984 GBP2023-01-31
Total Assets Less Current Liabilities
919,366 GBP2024-01-31
650,196 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-488,967 GBP2024-01-31
Net Assets/Liabilities
424,456 GBP2024-01-31
272,712 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,224 GBP2024-01-31
4,048 GBP2023-01-31
Other
10,598 GBP2024-01-31
10,598 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,652 GBP2024-01-31
14,646 GBP2023-01-31
Motor vehicles
140,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,307 GBP2024-01-31
4,002 GBP2023-01-31
Other
5,492 GBP2024-01-31
4,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,895 GBP2024-01-31
8,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
305 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
96 GBP2023-02-01 ~ 2024-01-31
Other
1,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
917 GBP2024-01-31
46 GBP2023-01-31
Motor vehicles
140,734 GBP2024-01-31
Other
5,106 GBP2024-01-31
6,166 GBP2023-01-31
Other types of inventories not specified separately
595,769 GBP2024-01-31
231,516 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,566 GBP2024-01-31
Amounts falling due within one year, Current
1,081 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
20,178 GBP2024-01-31
Non-current, Amounts falling due after one year
488,967 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Other Remaining Borrowings
Non-current
376,303 GBP2024-01-31
376,304 GBP2023-01-31
Total Borrowings
Non-current
488,967 GBP2024-01-31
376,304 GBP2023-01-31
Other Remaining Borrowings
Current
438 GBP2024-01-31
20,466 GBP2023-01-31
Total Borrowings
Current
20,178 GBP2024-01-31
20,466 GBP2023-01-31
Director Remuneration
84,850 GBP2023-02-01 ~ 2024-01-31
9,057 GBP2022-02-01 ~ 2023-01-31