46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
60,034 GBP2025-05-31
73,057 GBP2024-05-31
Property, Plant & Equipment
36,405 GBP2025-05-31
42,543 GBP2024-05-31
Fixed Assets
96,439 GBP2025-05-31
115,600 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
60,000 GBP2024-05-31
Debtors
55,374 GBP2025-05-31
31,552 GBP2024-05-31
Cash at bank and in hand
15,655 GBP2025-05-31
14,041 GBP2024-05-31
Current Assets
116,029 GBP2025-05-31
105,593 GBP2024-05-31
Net Current Assets/Liabilities
-89,339 GBP2025-05-31
-86,351 GBP2024-05-31
Total Assets Less Current Liabilities
7,100 GBP2025-05-31
29,249 GBP2024-05-31
Net Assets/Liabilities
-27,130 GBP2025-05-31
-8,142 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-27,132 GBP2025-05-31
-8,144 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Other
3,100 GBP2025-05-31
3,100 GBP2024-05-31
Intangible Assets - Gross Cost
123,100 GBP2025-05-31
123,100 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-05-31
48,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
63,066 GBP2025-05-31
50,043 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
13,023 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
60,000 GBP2025-05-31
72,000 GBP2024-05-31
Other
34 GBP2025-05-31
1,057 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,715 GBP2025-05-31
10,400 GBP2024-05-31
Motor vehicles
13,995 GBP2025-05-31
13,995 GBP2024-05-31
Furniture and fittings
31,632 GBP2025-05-31
31,632 GBP2024-05-31
Computers
8,936 GBP2025-05-31
8,936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
69,278 GBP2025-05-31
64,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,423 GBP2025-05-31
1,430 GBP2024-05-31
Motor vehicles
5,390 GBP2025-05-31
2,591 GBP2024-05-31
Furniture and fittings
16,264 GBP2025-05-31
13,552 GBP2024-05-31
Computers
7,796 GBP2025-05-31
4,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,873 GBP2025-05-31
22,420 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,993 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,799 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,712 GBP2024-06-01 ~ 2025-05-31
Computers
2,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,292 GBP2025-05-31
8,970 GBP2024-05-31
Motor vehicles
8,605 GBP2025-05-31
11,404 GBP2024-05-31
Furniture and fittings
15,368 GBP2025-05-31
18,080 GBP2024-05-31
Computers
1,140 GBP2025-05-31
4,089 GBP2024-05-31
Other types of inventories not specified separately
45,000 GBP2025-05-31
60,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
55,374 GBP2025-05-31
31,080 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,637 GBP2025-05-31
2,363 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,163 GBP2025-05-31
39,250 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,621 GBP2025-05-31
5,419 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,330 GBP2025-05-31
9,991 GBP2024-05-31
Other Remaining Borrowings
Non-current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,637 GBP2025-05-31
2,363 GBP2024-05-31
Between one and five year
7,330 GBP2025-05-31
9,991 GBP2024-05-31
Minimum gross finance lease payments owing
9,967 GBP2025-05-31
12,354 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
9,967 GBP2025-05-31
12,354 GBP2024-05-31