46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Turnover/Revenue
5,405,026 GBP2024-06-01 ~ 2025-05-31
4,815,173 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-2,958,392 GBP2024-06-01 ~ 2025-05-31
-2,163,227 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,446,634 GBP2024-06-01 ~ 2025-05-31
2,651,946 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-776,049 GBP2024-06-01 ~ 2025-05-31
-681,711 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,670,585 GBP2024-06-01 ~ 2025-05-31
1,970,235 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,670,585 GBP2024-06-01 ~ 2025-05-31
1,970,235 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,855 GBP2024-06-01 ~ 2025-05-31
-15,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
790,047 GBP2025-05-31
544,701 GBP2024-05-31
Fixed Assets
790,047 GBP2025-05-31
544,701 GBP2024-05-31
Total Inventories
1,025,693 GBP2025-05-31
987,948 GBP2024-05-31
Debtors
2,943,674 GBP2025-05-31
1,770,457 GBP2024-05-31
Cash at bank and in hand
370,693 GBP2025-05-31
197,482 GBP2024-05-31
Current Assets
4,340,060 GBP2025-05-31
2,955,887 GBP2024-05-31
Net Current Assets/Liabilities
4,276,469 GBP2025-05-31
2,864,953 GBP2024-05-31
Total Assets Less Current Liabilities
5,066,516 GBP2025-05-31
3,409,654 GBP2024-05-31
Net Assets/Liabilities
5,062,534 GBP2025-05-31
3,408,804 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
5,062,533 GBP2025-05-31
3,408,803 GBP2024-05-31
Equity
5,062,534 GBP2025-05-31
3,408,804 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,410 GBP2025-05-31
349,278 GBP2024-05-31
Tools/Equipment for furniture and fittings
389,648 GBP2025-05-31
217,517 GBP2024-05-31
Vehicles
265,058 GBP2025-05-31
200,464 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,210,116 GBP2025-05-31
767,259 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,950 GBP2025-05-31
94,836 GBP2024-05-31
Tools/Equipment for furniture and fittings
134,443 GBP2025-05-31
70,642 GBP2024-05-31
Vehicles
98,676 GBP2025-05-31
57,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,069 GBP2025-05-31
222,558 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,114 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
63,801 GBP2024-06-01 ~ 2025-05-31
Vehicles
41,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
368,460 GBP2025-05-31
254,442 GBP2024-05-31
Tools/Equipment for furniture and fittings
255,205 GBP2025-05-31
146,875 GBP2024-05-31
Vehicles
166,382 GBP2025-05-31
143,384 GBP2024-05-31
Other types of inventories not specified separately
1,025,693 GBP2025-05-31
987,948 GBP2024-05-31
Trade Debtors/Trade Receivables
2,896,611 GBP2025-05-31
1,770,457 GBP2024-05-31
Other Debtors
47,063 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,453 GBP2025-05-31
8,286 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,166 GBP2025-05-31
66,676 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,972 GBP2025-05-31
15,972 GBP2024-05-31