47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
767,286 GBP2023-10-31
812,810 GBP2022-10-31
Total Inventories
330,630 GBP2023-10-31
275,525 GBP2022-10-31
Debtors
70,173 GBP2023-10-31
50,202 GBP2022-10-31
Cash at bank and in hand
984,679 GBP2023-10-31
648,503 GBP2022-10-31
Current Assets
1,385,482 GBP2023-10-31
974,230 GBP2022-10-31
Creditors
Current
979,191 GBP2023-10-31
711,684 GBP2022-10-31
Net Current Assets/Liabilities
406,291 GBP2023-10-31
262,546 GBP2022-10-31
Total Assets Less Current Liabilities
1,173,577 GBP2023-10-31
1,075,356 GBP2022-10-31
Creditors
Non-current
-27,432 GBP2023-10-31
-105,028 GBP2022-10-31
Net Assets/Liabilities
1,056,051 GBP2023-10-31
880,234 GBP2022-10-31
Equity
Called up share capital
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Revaluation reserve
632,436 GBP2023-10-31
632,436 GBP2022-10-31
Capital redemption reserve
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
343,615 GBP2023-10-31
167,798 GBP2022-10-31
Equity
1,056,051 GBP2023-10-31
880,234 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
828,547 GBP2023-10-31
828,547 GBP2022-10-31
Plant and equipment
24,700 GBP2023-10-31
24,700 GBP2022-10-31
Furniture and fittings
68,140 GBP2023-10-31
67,350 GBP2022-10-31
Motor vehicles
26,000 GBP2023-10-31
26,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
947,387 GBP2023-10-31
946,597 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,477 GBP2023-10-31
41,050 GBP2022-10-31
Plant and equipment
20,427 GBP2023-10-31
19,673 GBP2022-10-31
Furniture and fittings
58,759 GBP2023-10-31
57,147 GBP2022-10-31
Motor vehicles
18,438 GBP2023-10-31
15,917 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,101 GBP2023-10-31
133,787 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,427 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
754 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,612 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
746,070 GBP2023-10-31
787,497 GBP2022-10-31
Plant and equipment
4,273 GBP2023-10-31
5,027 GBP2022-10-31
Furniture and fittings
9,381 GBP2023-10-31
10,203 GBP2022-10-31
Motor vehicles
7,562 GBP2023-10-31
10,083 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,539 GBP2023-10-31
Amounts falling due within one year, Current
18,568 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,634 GBP2023-10-31
Amounts falling due within one year, Current
31,634 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
70,173 GBP2023-10-31
Amounts falling due within one year, Current
50,202 GBP2022-10-31
Trade Creditors/Trade Payables
Current
691,150 GBP2023-10-31
288,035 GBP2022-10-31
Other Taxation & Social Security Payable
Current
192,845 GBP2023-10-31
122,642 GBP2022-10-31
Other Creditors
Current
95,196 GBP2023-10-31
301,007 GBP2022-10-31
Non-current
27,432 GBP2023-10-31
105,028 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-10-31