47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
645,056 GBP2024-10-31
681,212 GBP2023-10-31
Fixed Assets - Investments
500 GBP2024-10-31
500 GBP2023-10-31
Fixed Assets
645,556 GBP2024-10-31
681,712 GBP2023-10-31
Total Inventories
718,994 GBP2024-10-31
706,283 GBP2023-10-31
Debtors
299,184 GBP2024-10-31
254,305 GBP2023-10-31
Cash at bank and in hand
764,517 GBP2024-10-31
966,182 GBP2023-10-31
Current Assets
1,782,695 GBP2024-10-31
1,926,770 GBP2023-10-31
Creditors
Current
953,021 GBP2024-10-31
914,327 GBP2023-10-31
Net Current Assets/Liabilities
829,674 GBP2024-10-31
1,012,443 GBP2023-10-31
Total Assets Less Current Liabilities
1,475,230 GBP2024-10-31
1,694,155 GBP2023-10-31
Net Assets/Liabilities
1,230,572 GBP2024-10-31
1,375,454 GBP2023-10-31
Equity
Called up share capital
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Share premium
254,073 GBP2024-10-31
254,073 GBP2023-10-31
Retained earnings (accumulated losses)
931,499 GBP2024-10-31
1,076,381 GBP2023-10-31
Equity
1,230,572 GBP2024-10-31
1,375,454 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,523 GBP2024-10-31
689,523 GBP2023-10-31
Plant and equipment
448,629 GBP2024-10-31
449,829 GBP2023-10-31
Motor vehicles
398,617 GBP2024-10-31
376,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,815,092 GBP2024-10-31
1,794,010 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-25,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
278,323 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,419 GBP2024-10-31
409,206 GBP2023-10-31
Plant and equipment
358,135 GBP2024-10-31
345,387 GBP2023-10-31
Motor vehicles
199,088 GBP2024-10-31
169,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,036 GBP2024-10-31
1,112,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,213 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,264 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-516 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
192,394 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
269,104 GBP2024-10-31
280,317 GBP2023-10-31
Land and buildings, Short leasehold
85,929 GBP2024-10-31
Plant and equipment
90,494 GBP2024-10-31
104,442 GBP2023-10-31
Motor vehicles
199,529 GBP2024-10-31
206,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,861 GBP2024-10-31
21,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,825 GBP2024-10-31
1,821 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,004 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
48,308 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
50,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,036 GBP2024-10-31
20,040 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
188,647 GBP2024-10-31
189,255 GBP2023-10-31
Under hire purchased contracts or finance leases
206,683 GBP2024-10-31
209,295 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-10-31
Other Investments Other Than Loans
500 GBP2024-10-31
500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
213,199 GBP2024-10-31
174,281 GBP2023-10-31
Other Debtors
Current
2,958 GBP2024-10-31
2,958 GBP2023-10-31
Prepayments/Accrued Income
Current
83,027 GBP2024-10-31
69,628 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
299,184 GBP2024-10-31
254,305 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
72,734 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
61,888 GBP2024-10-31
36,383 GBP2023-10-31
Trade Creditors/Trade Payables
Current
508,400 GBP2024-10-31
543,137 GBP2023-10-31
Other Taxation & Social Security Payable
Current
129,040 GBP2024-10-31
112,922 GBP2023-10-31
Other Creditors
Current
13,053 GBP2024-10-31
11,917 GBP2023-10-31
Accrued Liabilities
Current
161,092 GBP2024-10-31
155,815 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,500 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
150,845 GBP2024-10-31
165,689 GBP2023-10-31
Between one and five year, hire purchase agreements
150,845 GBP2024-10-31
hire purchase agreements
212,733 GBP2024-10-31
202,072 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,700 GBP2024-10-31
19,340 GBP2023-10-31
Between one and five year
68,567 GBP2024-10-31
37,622 GBP2023-10-31
All periods
87,267 GBP2024-10-31
56,962 GBP2023-10-31
Bank Borrowings
Secured
87,500 GBP2024-10-31
137,500 GBP2023-10-31
Total Borrowings
Secured
300,233 GBP2024-10-31
339,572 GBP2023-10-31