46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Turnover/Revenue
6,351,366 GBP2021-07-01 ~ 2022-06-30
5,018,324 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-5,207,432 GBP2021-07-01 ~ 2022-06-30
-4,138,655 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,143,934 GBP2021-07-01 ~ 2022-06-30
879,669 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-622,643 GBP2021-07-01 ~ 2022-06-30
-620,588 GBP2020-07-01 ~ 2021-06-30
Other operating income
206,415 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
521,291 GBP2021-07-01 ~ 2022-06-30
465,496 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-11,210 GBP2021-07-01 ~ 2022-06-30
-13,932 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
510,081 GBP2021-07-01 ~ 2022-06-30
451,564 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,304 GBP2021-07-01 ~ 2022-06-30
-83,486 GBP2020-07-01 ~ 2021-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment
65,059 GBP2022-06-30
71,741 GBP2021-06-30
Fixed Assets - Investments
200 GBP2022-06-30
200 GBP2021-06-30
Fixed Assets
65,259 GBP2022-06-30
71,941 GBP2021-06-30
Total Inventories
35,358 GBP2022-06-30
36,494 GBP2021-06-30
Debtors
3,333,664 GBP2022-06-30
2,209,223 GBP2021-06-30
Cash at bank and in hand
122,390 GBP2022-06-30
556,356 GBP2021-06-30
Current Assets
3,491,412 GBP2022-06-30
2,802,073 GBP2021-06-30
Net Current Assets/Liabilities
2,088,258 GBP2022-06-30
1,971,699 GBP2021-06-30
Total Assets Less Current Liabilities
2,153,517 GBP2022-06-30
2,043,640 GBP2021-06-30
Creditors
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Net Assets/Liabilities
2,153,517 GBP2022-06-30
2,043,640 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
2,153,417 GBP2022-06-30
2,043,540 GBP2021-06-30
Equity
2,153,517 GBP2022-06-30
2,043,640 GBP2021-06-30
Average Number of Employees
202021-07-01 ~ 2022-06-30
272020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,899 GBP2022-06-30
61,804 GBP2021-06-30
Plant and equipment
778 GBP2022-06-30
0 GBP2021-06-30
Tools/Equipment for furniture and fittings
1,933 GBP2022-06-30
1,583 GBP2021-06-30
Office equipment
34,180 GBP2022-06-30
33,899 GBP2021-06-30
Vehicles
5,625 GBP2022-06-30
5,625 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
117,415 GBP2022-06-30
102,911 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,314 GBP2022-06-30
22,830 GBP2021-06-30
Plant and equipment
0 GBP2022-06-30
0 GBP2021-06-30
Office equipment
15,948 GBP2022-06-30
6,089 GBP2021-06-30
Vehicles
3,094 GBP2022-06-30
2,251 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,356 GBP2022-06-30
31,170 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,484 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Office equipment
9,859 GBP2021-07-01 ~ 2022-06-30
Vehicles
843 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,186 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
41,585 GBP2022-06-30
38,974 GBP2021-06-30
Plant and equipment
778 GBP2022-06-30
0 GBP2021-06-30
Tools/Equipment for furniture and fittings
1,933 GBP2022-06-30
1,583 GBP2021-06-30
Office equipment
18,232 GBP2022-06-30
27,810 GBP2021-06-30
Vehicles
2,531 GBP2022-06-30
3,374 GBP2021-06-30
Other types of inventories not specified separately
35,358 GBP2022-06-30
36,494 GBP2021-06-30
Trade Debtors/Trade Receivables
1,155,502 GBP2022-06-30
261,317 GBP2021-06-30
Prepayments/Accrued Income
404,289 GBP2022-06-30
181,513 GBP2021-06-30
Other Debtors
1,773,873 GBP2022-06-30
1,766,393 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
859,568 GBP2022-06-30
537,291 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
185,901 GBP2022-06-30
211,127 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313,657 GBP2022-06-30
54,826 GBP2021-06-30
Other Creditors
Amounts falling due within one year
44,028 GBP2022-06-30
27,130 GBP2021-06-30