47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,515 GBP2024-10-31
81,825 GBP2023-10-31
Total Inventories
451,120 GBP2024-10-31
565,183 GBP2023-10-31
Debtors
Current
322,937 GBP2024-10-31
285,358 GBP2023-10-31
Cash at bank and in hand
1,349,951 GBP2024-10-31
1,277,347 GBP2023-10-31
Current Assets
2,124,008 GBP2024-10-31
2,127,888 GBP2023-10-31
Net Current Assets/Liabilities
2,002,502 GBP2024-10-31
1,927,689 GBP2023-10-31
Total Assets Less Current Liabilities
2,063,017 GBP2024-10-31
2,009,514 GBP2023-10-31
Net Assets/Liabilities
2,063,017 GBP2024-10-31
2,009,514 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,062,917 GBP2024-10-31
2,009,414 GBP2023-10-31
Equity
2,063,017 GBP2024-10-31
2,009,514 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,532 GBP2024-10-31
112,494 GBP2023-10-31
Furniture and fittings
26,498 GBP2024-10-31
26,498 GBP2023-10-31
Office equipment
5,086 GBP2024-10-31
5,086 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
136,116 GBP2024-10-31
144,078 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,589 GBP2023-10-31
Furniture and fittings
8,484 GBP2023-10-31
Office equipment
2,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,705 GBP2024-10-31
Furniture and fittings
12,988 GBP2024-10-31
Office equipment
2,908 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,601 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
44,827 GBP2024-10-31
60,905 GBP2023-10-31
Furniture and fittings
13,510 GBP2024-10-31
18,014 GBP2023-10-31
Office equipment
2,178 GBP2024-10-31
2,906 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,643 GBP2024-10-31
7,547 GBP2023-10-31
Other Debtors
Current
308,190 GBP2024-10-31
271,391 GBP2023-10-31
Prepayments/Accrued Income
Current
7,104 GBP2024-10-31
6,420 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,328 GBP2024-10-31
88,463 GBP2023-10-31
Corporation Tax Payable
Current
40,272 GBP2024-10-31
58,682 GBP2023-10-31
Taxation/Social Security Payable
Current
13 GBP2023-10-31
Other Creditors
Current
35,674 GBP2024-10-31
46,789 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,232 GBP2024-10-31
6,252 GBP2023-10-31
Creditors
Current
121,506 GBP2024-10-31
200,199 GBP2023-10-31