46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
21,889 GBP2025-12-31
2,940 GBP2024-10-31
Fixed Assets
21,889 GBP2025-12-31
2,940 GBP2024-10-31
Total Inventories
197,355 GBP2025-12-31
113,216 GBP2024-10-31
Debtors
133,961 GBP2025-12-31
90,059 GBP2024-10-31
Cash at bank and in hand
14,872 GBP2025-12-31
36,155 GBP2024-10-31
Current Assets
346,188 GBP2025-12-31
239,430 GBP2024-10-31
Net Current Assets/Liabilities
194,013 GBP2025-12-31
107,845 GBP2024-10-31
Total Assets Less Current Liabilities
215,902 GBP2025-12-31
110,785 GBP2024-10-31
Creditors
Non-current
-6,641 GBP2025-12-31
Net Assets/Liabilities
209,261 GBP2025-12-31
110,785 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
209,161 GBP2025-12-31
110,685 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-12-31
32023-10-04 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2025-12-31
1,250 GBP2024-10-31
Motor vehicles
25,640 GBP2025-12-31
1,500 GBP2024-10-31
Furniture and fittings
300 GBP2025-12-31
300 GBP2024-10-31
Computers
1,312 GBP2025-12-31
750 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
28,502 GBP2025-12-31
3,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2025-12-31
250 GBP2024-10-31
Motor vehicles
5,368 GBP2025-12-31
300 GBP2024-10-31
Furniture and fittings
108 GBP2025-12-31
60 GBP2024-10-31
Computers
687 GBP2025-12-31
250 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,613 GBP2025-12-31
860 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-11-01 ~ 2025-12-31
Motor vehicles
5,068 GBP2024-11-01 ~ 2025-12-31
Furniture and fittings
48 GBP2024-11-01 ~ 2025-12-31
Computers
437 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,753 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
800 GBP2025-12-31
1,000 GBP2024-10-31
Motor vehicles
20,272 GBP2025-12-31
1,200 GBP2024-10-31
Furniture and fittings
192 GBP2025-12-31
240 GBP2024-10-31
Computers
625 GBP2025-12-31
500 GBP2024-10-31
Other types of inventories not specified separately
197,355 GBP2025-12-31
113,216 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
133,911 GBP2025-12-31
89,822 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,130 GBP2025-12-31
Trade Creditors/Trade Payables
Current
39,465 GBP2025-12-31
23,915 GBP2024-10-31
Other Taxation & Social Security Payable
Current
80,122 GBP2025-12-31
71,860 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,641 GBP2025-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,130 GBP2025-12-31
Between one and five year
6,641 GBP2025-12-31
Minimum gross finance lease payments owing
12,771 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
12,771 GBP2025-12-31