46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
34,697 GBP2024-10-31
38,718 GBP2023-10-31
Debtors
118,980 GBP2024-10-31
23,565 GBP2023-10-31
Cash at bank and in hand
6,779 GBP2024-10-31
31,727 GBP2023-10-31
Current Assets
125,759 GBP2024-10-31
55,292 GBP2023-10-31
Net Current Assets/Liabilities
-276,242 GBP2024-10-31
-262,002 GBP2023-10-31
Total Assets Less Current Liabilities
-241,545 GBP2024-10-31
-223,284 GBP2023-10-31
Net Assets/Liabilities
-265,297 GBP2024-10-31
-249,624 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,530 GBP2024-10-31
64,530 GBP2023-10-31
Plant and equipment
34,665 GBP2024-10-31
34,665 GBP2023-10-31
Furniture and fittings
10,188 GBP2024-10-31
6,945 GBP2023-10-31
Computers
12,683 GBP2024-10-31
12,683 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,066 GBP2024-10-31
118,823 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,265 GBP2024-10-31
25,812 GBP2023-10-31
Plant and equipment
34,665 GBP2024-10-31
34,665 GBP2023-10-31
Furniture and fittings
7,756 GBP2024-10-31
6,945 GBP2023-10-31
Computers
12,683 GBP2024-10-31
12,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,369 GBP2024-10-31
80,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,453 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
32,265 GBP2024-10-31
38,718 GBP2023-10-31
Furniture and fittings
2,432 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,729 GBP2024-10-31
11,315 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,751 GBP2024-10-31
8,750 GBP2023-10-31
Debtors
Amounts falling due within one year
118,980 GBP2024-10-31
23,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,316 GBP2024-10-31
39,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,184 GBP2024-10-31
10,566 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,964 GBP2024-10-31
18,786 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,245 GBP2024-10-31
5,879 GBP2023-10-31
Other Creditors
Amounts falling due within one year
147,031 GBP2024-10-31
180,139 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
37,396 GBP2024-10-31
9,552 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,132 GBP2024-10-31
26,340 GBP2023-10-31
Other Creditors
Amounts falling due after one year
17,620 GBP2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31