47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
450,546 GBP2024-10-31
320,720 GBP2023-10-31
Total Inventories
431,740 GBP2024-10-31
421,691 GBP2023-10-31
Debtors
617,172 GBP2024-10-31
776,715 GBP2023-10-31
Cash at bank and in hand
230,242 GBP2024-10-31
44,680 GBP2023-10-31
Current Assets
1,279,154 GBP2024-10-31
1,243,086 GBP2023-10-31
Creditors
Current
1,096,222 GBP2024-10-31
905,608 GBP2023-10-31
Net Current Assets/Liabilities
182,932 GBP2024-10-31
337,478 GBP2023-10-31
Total Assets Less Current Liabilities
633,478 GBP2024-10-31
658,198 GBP2023-10-31
Net Assets/Liabilities
419,330 GBP2024-10-31
408,138 GBP2023-10-31
Equity
Called up share capital
15,200 GBP2024-10-31
15,200 GBP2023-10-31
Retained earnings (accumulated losses)
404,130 GBP2024-10-31
392,938 GBP2023-10-31
Equity
419,330 GBP2024-10-31
408,138 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940 GBP2024-10-31
940 GBP2023-10-31
Plant and equipment
2,067 GBP2024-10-31
11,067 GBP2023-10-31
Furniture and fittings
502,949 GBP2024-10-31
268,102 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
940 GBP2024-10-31
940 GBP2023-10-31
Plant and equipment
1,867 GBP2024-10-31
6,847 GBP2023-10-31
Furniture and fittings
151,033 GBP2024-10-31
132,981 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,518 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-10-31
4,220 GBP2023-10-31
Furniture and fittings
351,916 GBP2024-10-31
135,121 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,404 GBP2024-10-31
235,504 GBP2023-10-31
Computers
204,022 GBP2024-10-31
202,263 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
886,382 GBP2024-10-31
717,876 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-71,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,195 GBP2024-10-31
76,462 GBP2023-10-31
Computers
195,801 GBP2024-10-31
179,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,836 GBP2024-10-31
397,156 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,599 GBP2023-11-01 ~ 2024-10-31
Computers
15,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
90,209 GBP2024-10-31
159,042 GBP2023-10-31
Computers
8,221 GBP2024-10-31
22,337 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,929 GBP2024-10-31
125,162 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
473,389 GBP2024-10-31
502,595 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
110,854 GBP2024-10-31
148,958 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
617,172 GBP2024-10-31
776,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,616 GBP2024-10-31
28,892 GBP2023-10-31
Trade Creditors/Trade Payables
Current
554,258 GBP2024-10-31
444,453 GBP2023-10-31
Other Taxation & Social Security Payable
Current
183,010 GBP2024-10-31
145,778 GBP2023-10-31
Other Creditors
Current
324,338 GBP2024-10-31
266,485 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
30,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
92,641 GBP2024-10-31
141,080 GBP2023-10-31