46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
18,919 GBP2025-06-30
18,796 GBP2024-06-30
Total Inventories
149,680 GBP2025-06-30
145,883 GBP2024-06-30
Debtors
157,895 GBP2025-06-30
94,747 GBP2024-06-30
Cash at bank and in hand
40,553 GBP2025-06-30
60,067 GBP2024-06-30
Current Assets
348,128 GBP2025-06-30
300,697 GBP2024-06-30
Creditors
Current
328,456 GBP2025-06-30
285,274 GBP2024-06-30
Net Current Assets/Liabilities
19,672 GBP2025-06-30
15,423 GBP2024-06-30
Total Assets Less Current Liabilities
38,591 GBP2025-06-30
34,219 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
38,391 GBP2025-06-30
34,019 GBP2024-06-30
Equity
38,591 GBP2025-06-30
34,219 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,795 GBP2025-06-30
15,795 GBP2024-06-30
Furniture and fittings
17,474 GBP2025-06-30
17,196 GBP2024-06-30
Computers
9,338 GBP2025-06-30
3,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,607 GBP2025-06-30
36,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,132 GBP2025-06-30
6,911 GBP2024-06-30
Furniture and fittings
11,010 GBP2025-06-30
8,856 GBP2024-06-30
Computers
3,546 GBP2025-06-30
1,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,688 GBP2025-06-30
17,383 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,154 GBP2024-07-01 ~ 2025-06-30
Computers
1,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,663 GBP2025-06-30
8,884 GBP2024-06-30
Furniture and fittings
6,464 GBP2025-06-30
8,340 GBP2024-06-30
Computers
5,792 GBP2025-06-30
1,572 GBP2024-06-30
Merchandise
149,680 GBP2025-06-30
145,883 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
149,605 GBP2025-06-30
79,845 GBP2024-06-30
Other Debtors
Current
8,290 GBP2025-06-30
14,902 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
157,895 GBP2025-06-30
94,747 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,832 GBP2025-06-30
32,948 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,283 GBP2025-06-30
7,883 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,711 GBP2025-06-30
61,006 GBP2024-06-30
Corporation Tax Payable
Current
41,419 GBP2025-06-30
52,188 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,594 GBP2025-06-30
127 GBP2024-06-30
Other Creditors
Current
16,092 GBP2025-06-30
16,347 GBP2024-06-30
Accrued Liabilities
Current
1,925 GBP2025-06-30
8,700 GBP2024-06-30
Bank Overdrafts
Secured
184 GBP2025-06-30
78 GBP2024-06-30
Bank Borrowings
Secured
44,648 GBP2025-06-30
32,870 GBP2024-06-30
Total Borrowings
Secured
44,832 GBP2025-06-30
32,948 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
74,372 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-07-01 ~ 2025-06-30