47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,623 GBP2024-10-31
14,876 GBP2023-10-31
Total Inventories
9,560 GBP2024-10-31
9,545 GBP2023-10-31
Cash at bank and in hand
146,938 GBP2024-10-31
164,448 GBP2023-10-31
Current Assets
156,498 GBP2024-10-31
173,993 GBP2023-10-31
Creditors
Current
53,565 GBP2024-10-31
52,183 GBP2023-10-31
Net Current Assets/Liabilities
102,933 GBP2024-10-31
121,810 GBP2023-10-31
Total Assets Less Current Liabilities
114,556 GBP2024-10-31
136,686 GBP2023-10-31
Creditors
Non-current
11,667 GBP2024-10-31
24,710 GBP2023-10-31
Net Assets/Liabilities
102,889 GBP2024-10-31
111,976 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
102,789 GBP2024-10-31
111,876 GBP2023-10-31
Equity
102,889 GBP2024-10-31
111,976 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109 GBP2024-10-31
109 GBP2023-10-31
Motor vehicles
59,140 GBP2024-10-31
59,140 GBP2023-10-31
Computers
1,057 GBP2024-10-31
682 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,306 GBP2024-10-31
59,931 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2024-10-31
106 GBP2023-10-31
Motor vehicles
48,022 GBP2024-10-31
44,316 GBP2023-10-31
Computers
555 GBP2024-10-31
633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,683 GBP2024-10-31
45,055 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,706 GBP2023-11-01 ~ 2024-10-31
Computers
246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-10-31
3 GBP2023-10-31
Motor vehicles
11,118 GBP2024-10-31
14,824 GBP2023-10-31
Computers
502 GBP2024-10-31
49 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,043 GBP2024-10-31
4,058 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,894 GBP2024-10-31
20,666 GBP2023-10-31
Corporation Tax Payable
Current
1,683 GBP2024-10-31
9,096 GBP2023-10-31
Other Taxation & Social Security Payable
Current
349 GBP2024-10-31
456 GBP2023-10-31
Accrued Liabilities
Current
1,483 GBP2024-10-31
1,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Between two and five year, Non-current
11,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,043 GBP2023-10-31