47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
22,715 GBP2023-10-31
29,490 GBP2022-10-31
Fixed Assets
22,715 GBP2023-10-31
29,490 GBP2022-10-31
Total Inventories
18,002 GBP2023-10-31
32,735 GBP2022-10-31
Debtors
3,259 GBP2023-10-31
4,699 GBP2022-10-31
Cash at bank and in hand
12,904 GBP2023-10-31
55,920 GBP2022-10-31
Current Assets
34,165 GBP2023-10-31
93,354 GBP2022-10-31
Net Current Assets/Liabilities
19,603 GBP2023-10-31
72,644 GBP2022-10-31
Total Assets Less Current Liabilities
42,318 GBP2023-10-31
102,134 GBP2022-10-31
Net Assets/Liabilities
12,651 GBP2023-10-31
61,301 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
12,648 GBP2023-10-31
61,298 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,214 GBP2023-10-31
11,214 GBP2022-10-31
Plant and equipment
41,444 GBP2023-10-31
41,444 GBP2022-10-31
Motor vehicles
47,499 GBP2023-10-31
47,499 GBP2022-10-31
Furniture and fittings
6,143 GBP2023-10-31
6,143 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,214 GBP2023-10-31
11,214 GBP2022-10-31
Plant and equipment
39,573 GBP2023-10-31
38,860 GBP2022-10-31
Motor vehicles
26,656 GBP2023-10-31
20,745 GBP2022-10-31
Furniture and fittings
6,143 GBP2023-10-31
6,143 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,871 GBP2023-10-31
2,584 GBP2022-10-31
Motor vehicles
20,843 GBP2023-10-31
26,754 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,256 GBP2023-10-31
2,256 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,556 GBP2023-10-31
108,556 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,255 GBP2023-10-31
2,104 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,841 GBP2023-10-31
79,066 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1 GBP2023-10-31
152 GBP2022-10-31
Raw Materials
18,002 GBP2023-10-31
32,735 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,259 GBP2023-10-31
3,152 GBP2022-10-31
Prepayments/Accrued Income
Current
1,547 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2 GBP2022-10-31
Corporation Tax Payable
Current
6,170 GBP2023-10-31
10,775 GBP2022-10-31
Amount of value-added tax that is payable
Current
6,754 GBP2023-10-31
6,930 GBP2022-10-31
Other Creditors
Current
1,619 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-10-31
1,300 GBP2022-10-31
Amounts owed to directors
Current
338 GBP2023-10-31
84 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,667 GBP2023-10-31
40,833 GBP2022-10-31