46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,796 GBP2024-06-30
24,457 GBP2023-06-30
Total Inventories
145,883 GBP2024-06-30
91,500 GBP2023-06-30
Debtors
94,747 GBP2024-06-30
127,449 GBP2023-06-30
Cash at bank and in hand
60,067 GBP2024-06-30
50,916 GBP2023-06-30
Current Assets
300,697 GBP2024-06-30
269,865 GBP2023-06-30
Creditors
Current
285,274 GBP2024-06-30
264,770 GBP2023-06-30
Net Current Assets/Liabilities
15,423 GBP2024-06-30
5,095 GBP2023-06-30
Total Assets Less Current Liabilities
34,219 GBP2024-06-30
29,552 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
34,019 GBP2024-06-30
29,352 GBP2023-06-30
Equity
34,219 GBP2024-06-30
29,552 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,795 GBP2024-06-30
15,795 GBP2023-06-30
Furniture and fittings
17,196 GBP2024-06-30
16,592 GBP2023-06-30
Computers
3,188 GBP2024-06-30
3,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,179 GBP2024-06-30
35,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,911 GBP2024-06-30
3,949 GBP2023-06-30
Furniture and fittings
8,856 GBP2024-06-30
6,077 GBP2023-06-30
Computers
1,616 GBP2024-06-30
1,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,383 GBP2024-06-30
11,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,779 GBP2023-07-01 ~ 2024-06-30
Computers
524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,884 GBP2024-06-30
11,846 GBP2023-06-30
Furniture and fittings
8,340 GBP2024-06-30
10,515 GBP2023-06-30
Computers
1,572 GBP2024-06-30
2,096 GBP2023-06-30
Merchandise
145,883 GBP2024-06-30
91,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,845 GBP2024-06-30
127,449 GBP2023-06-30
Other Debtors
Current
14,902 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
94,747 GBP2024-06-30
127,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,948 GBP2024-06-30
38,304 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,883 GBP2024-06-30
10,483 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,006 GBP2024-06-30
75,397 GBP2023-06-30
Corporation Tax Payable
Current
52,188 GBP2024-06-30
44,953 GBP2023-06-30
Other Taxation & Social Security Payable
Current
127 GBP2024-06-30
2,503 GBP2023-06-30
Other Creditors
Current
16,347 GBP2024-06-30
15,609 GBP2023-06-30
Accrued Liabilities
Current
8,700 GBP2024-06-30
1,625 GBP2023-06-30
Bank Overdrafts
Secured
78 GBP2024-06-30
6 GBP2023-06-30
Bank Borrowings
Secured
32,870 GBP2024-06-30
38,298 GBP2023-06-30
Total Borrowings
Secured
32,948 GBP2024-06-30
38,304 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
78,667 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-07-01 ~ 2024-06-30