46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
42,050 GBP2024-12-31
66,089 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-06-30
Fixed Assets
42,250 GBP2024-12-31
66,289 GBP2023-06-30
Total Inventories
89,533 GBP2024-12-31
44,469 GBP2023-06-30
Debtors
Current
2,768,344 GBP2024-12-31
4,192,759 GBP2023-06-30
Cash at bank and in hand
207,972 GBP2024-12-31
287,262 GBP2023-06-30
Current Assets
3,065,849 GBP2024-12-31
4,524,490 GBP2023-06-30
Net Current Assets/Liabilities
1,599,041 GBP2024-12-31
2,654,634 GBP2023-06-30
Total Assets Less Current Liabilities
1,641,291 GBP2024-12-31
2,720,923 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-767,357 GBP2024-12-31
Net Assets/Liabilities
872,069 GBP2024-12-31
2,720,923 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-12-31
222022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,676 GBP2023-07-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,955 GBP2023-07-01 ~ 2024-12-31
154,727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,751 GBP2024-12-31
74,900 GBP2023-06-30
Motor vehicles
5,625 GBP2024-12-31
17,625 GBP2023-06-30
Other
77,777 GBP2024-12-31
70,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
169,153 GBP2024-12-31
163,195 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,702 GBP2024-12-31
63,580 GBP2023-06-30
Motor vehicles
5,625 GBP2024-12-31
7,225 GBP2023-06-30
Other
44,776 GBP2024-12-31
26,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,103 GBP2024-12-31
97,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,122 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
3,000 GBP2023-07-01 ~ 2024-12-31
Other
18,475 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,597 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,600 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,600 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,049 GBP2024-12-31
11,320 GBP2023-06-30
Other
33,001 GBP2024-12-31
44,369 GBP2023-06-30
Motor vehicles
10,400 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-06-30
Cost valuation
200 GBP2024-12-31
200 GBP2023-06-30
Raw materials and consumables
6,056 GBP2024-12-31
Value of work in progress
83,477 GBP2024-12-31
Trade Debtors/Trade Receivables
550,249 GBP2024-12-31
Amounts Owed By Related Parties
2,071,887 GBP2024-12-31
Prepayments
146,208 GBP2024-12-31
Debtors
2,768,344 GBP2024-12-31
Trade Creditors/Trade Payables
556,489 GBP2024-12-31
Amounts Owed to Related Parties
100 GBP2024-12-31
Taxation/Social Security Payable
100,361 GBP2024-12-31
Other Creditors
292,346 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
767,357 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,764 GBP2024-12-31
119,637 GBP2023-06-30
Between two and five year
150,192 GBP2024-12-31
323,462 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,956 GBP2024-12-31
443,099 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
30 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-12-31
14 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2024-12-31
14 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14 shares2024-12-31
14 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
Bank Borrowings
Current
250,000 GBP2024-12-31
Non-current
767,357 GBP2024-12-31