46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
12,182 GBP2025-05-31
15,753 GBP2024-05-31
Total Inventories
2,199,113 GBP2025-05-31
1,363,650 GBP2024-05-31
Debtors
68,964 GBP2025-05-31
86,102 GBP2024-05-31
Cash at bank and in hand
11,094 GBP2025-05-31
8,999 GBP2024-05-31
Current Assets
2,279,171 GBP2025-05-31
1,458,751 GBP2024-05-31
Net Current Assets/Liabilities
10,516 GBP2025-05-31
101,105 GBP2024-05-31
Total Assets Less Current Liabilities
22,698 GBP2025-05-31
116,858 GBP2024-05-31
Net Assets/Liabilities
16,059 GBP2025-05-31
24,358 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
15,959 GBP2025-05-31
24,258 GBP2024-05-31
Equity
16,059 GBP2025-05-31
24,358 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,560 GBP2025-05-31
28,560 GBP2024-05-31
Vehicles
14,978 GBP2025-05-31
14,978 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,538 GBP2025-05-31
43,538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,697 GBP2025-05-31
21,232 GBP2024-05-31
Vehicles
8,659 GBP2025-05-31
6,553 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,356 GBP2025-05-31
27,785 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,863 GBP2025-05-31
7,328 GBP2024-05-31
Vehicles
6,319 GBP2025-05-31
8,425 GBP2024-05-31
Trade Debtors/Trade Receivables
66,381 GBP2025-05-31
83,519 GBP2024-05-31
Other Debtors
2,583 GBP2025-05-31
2,583 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,483 GBP2025-05-31
10,224 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,875 GBP2025-05-31
2,875 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,199,309 GBP2025-05-31
1,233,617 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,292 GBP2025-05-31
64,334 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,946 GBP2025-05-31
9,846 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,750 GBP2025-05-31
8,624 GBP2024-05-31