46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
107,774 GBP2023-06-30
41,124 GBP2022-06-30
Total Inventories
255,000 GBP2023-06-30
125,000 GBP2022-06-30
Debtors
28,000 GBP2023-06-30
10,000 GBP2022-06-30
Cash at bank and in hand
76,968 GBP2023-06-30
40,990 GBP2022-06-30
Current Assets
359,968 GBP2023-06-30
175,990 GBP2022-06-30
Net Current Assets/Liabilities
-23,790 GBP2023-06-30
34,834 GBP2022-06-30
Total Assets Less Current Liabilities
83,984 GBP2023-06-30
75,958 GBP2022-06-30
Creditors
Amounts falling due after one year
-30,345 GBP2023-06-30
-39,744 GBP2022-06-30
Net Assets/Liabilities
33,515 GBP2023-06-30
28,753 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
33,415 GBP2023-06-30
28,653 GBP2022-06-30
Equity
33,515 GBP2023-06-30
28,753 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,333 GBP2023-06-30
2,063 GBP2022-06-30
Plant and equipment
87,973 GBP2023-06-30
28,712 GBP2022-06-30
Vehicles
64,371 GBP2023-06-30
32,850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
161,677 GBP2023-06-30
63,625 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,139 GBP2023-06-30
206 GBP2022-06-30
Plant and equipment
30,170 GBP2023-06-30
12,575 GBP2022-06-30
Vehicles
22,594 GBP2023-06-30
9,720 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,903 GBP2023-06-30
22,501 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,595 GBP2022-07-01 ~ 2023-06-30
Vehicles
12,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,194 GBP2023-06-30
1,857 GBP2022-06-30
Plant and equipment
57,803 GBP2023-06-30
16,137 GBP2022-06-30
Vehicles
41,777 GBP2023-06-30
23,130 GBP2022-06-30
Other Debtors
28,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,812 GBP2023-06-30
34,825 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,889 GBP2023-06-30
24,725 GBP2022-06-30
Other Creditors
Amounts falling due within one year
196,057 GBP2023-06-30
81,606 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
30,345 GBP2023-06-30
39,744 GBP2022-06-30