46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
36,354 GBP2024-10-31
15,827 GBP2023-10-31
Fixed Assets - Investments
20,000 GBP2024-10-31
Fixed Assets
56,354 GBP2024-10-31
15,827 GBP2023-10-31
Total Inventories
532,018 GBP2024-10-31
445,042 GBP2023-10-31
Debtors
471,299 GBP2024-10-31
417,232 GBP2023-10-31
Cash at bank and in hand
68,406 GBP2024-10-31
39,607 GBP2023-10-31
Current Assets
1,071,723 GBP2024-10-31
901,881 GBP2023-10-31
Net Current Assets/Liabilities
197,400 GBP2024-10-31
-6,326 GBP2023-10-31
Total Assets Less Current Liabilities
253,754 GBP2024-10-31
9,501 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,106 GBP2024-10-31
Net Assets/Liabilities
233,741 GBP2024-10-31
5,911 GBP2023-10-31
Equity
Share premium
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
233,641 GBP2024-10-31
5,811 GBP2023-10-31
Equity
233,741 GBP2024-10-31
5,911 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,162 GBP2024-10-31
18,894 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,612 GBP2024-10-31
18,894 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,450 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,503 GBP2024-10-31
3,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,258 GBP2024-10-31
3,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,755 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
12,659 GBP2024-10-31
15,827 GBP2023-10-31
Vehicles
23,695 GBP2024-10-31
Other Investments Other Than Loans
Additions to investments
20,000 GBP2024-10-31
Other Investments Other Than Loans
20,000 GBP2024-10-31
Trade Debtors/Trade Receivables
428,208 GBP2024-10-31
381,144 GBP2023-10-31
Other Debtors
43,091 GBP2024-10-31
36,088 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,243 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,008 GBP2024-10-31
196,930 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
127,608 GBP2024-10-31
44,536 GBP2023-10-31
Other Creditors
Amounts falling due within one year
423,464 GBP2024-10-31
666,741 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,106 GBP2024-10-31