46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
312023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Intangible Assets
80,000 GBP2024-02-29
90,000 GBP2023-02-28
Property, Plant & Equipment
173,552 GBP2024-02-29
68,593 GBP2023-02-28
Fixed Assets
253,552 GBP2024-02-29
158,593 GBP2023-02-28
Total Inventories
1,242,617 GBP2024-02-29
1,260,134 GBP2023-02-28
Debtors
629,511 GBP2024-02-29
285,441 GBP2023-02-28
Cash at bank and in hand
223,647 GBP2024-02-29
883,323 GBP2023-02-28
Current Assets
2,095,775 GBP2024-02-29
2,428,898 GBP2023-02-28
Net Current Assets/Liabilities
906,589 GBP2024-02-29
1,032,849 GBP2023-02-28
Total Assets Less Current Liabilities
1,160,141 GBP2024-02-29
1,191,442 GBP2023-02-28
Creditors
Amounts falling due after one year
-53,030 GBP2024-02-29
-98,485 GBP2023-02-28
Net Assets/Liabilities
1,063,723 GBP2024-02-29
1,079,924 GBP2023-02-28
Equity
Called up share capital
200,100 GBP2024-02-29
200,100 GBP2023-02-28
Retained earnings (accumulated losses)
863,623 GBP2024-02-29
879,824 GBP2023-02-28
Equity
1,063,723 GBP2024-02-29
1,079,924 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,003 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Gross Cost
100,003 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,003 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
20,003 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,003 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
10,003 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
80,000 GBP2024-02-29
90,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,770 GBP2024-02-29
10,770 GBP2023-02-28
Tools/Equipment for furniture and fittings
110,542 GBP2024-02-29
54,595 GBP2023-02-28
Motor vehicles
141,342 GBP2024-02-29
45,509 GBP2023-02-28
Computers
20,123 GBP2024-02-29
14,315 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
282,777 GBP2024-02-29
125,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,148 GBP2024-02-29
4,156 GBP2023-02-28
Tools/Equipment for furniture and fittings
37,080 GBP2024-02-29
19,792 GBP2023-02-28
Motor vehicles
52,290 GBP2024-02-29
22,605 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,225 GBP2024-02-29
56,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
992 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
17,288 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,685 GBP2023-03-01 ~ 2024-02-29
Computers
4,664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,707 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
5,622 GBP2024-02-29
6,614 GBP2023-02-28
Tools/Equipment for furniture and fittings
73,462 GBP2024-02-29
34,803 GBP2023-02-28
Motor vehicles
89,052 GBP2024-02-29
22,904 GBP2023-02-28
Computers
5,416 GBP2024-02-29
4,272 GBP2023-02-28
Trade Debtors/Trade Receivables
515,743 GBP2024-02-29
177,046 GBP2023-02-28
Amounts owed by group undertakings and participating interests
27,150 GBP2023-02-28
Other Debtors
113,768 GBP2024-02-29
81,245 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2024-02-29
45,455 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
595,550 GBP2024-02-29
265,680 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
363,636 GBP2024-02-29
760,562 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
47,022 GBP2024-02-29
155,080 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
44,566 GBP2024-02-29
79,863 GBP2023-02-28
Other Creditors
Amounts falling due within one year
92,957 GBP2024-02-29
89,409 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,030 GBP2024-02-29
98,485 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,637 GBP2024-02-29
359,950 GBP2023-02-28
Between one and five year
1,702,291 GBP2024-02-29
1,417,072 GBP2023-02-28
More than five year
729,167 GBP2024-02-29
565,267 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,922,095 GBP2024-02-29
2,342,289 GBP2023-02-28