47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
119,056 GBP2023-10-24
138,433 GBP2022-10-25
Total Inventories
613,169 GBP2023-10-24
576,431 GBP2022-10-25
Debtors
89,240 GBP2023-10-24
43,328 GBP2022-10-25
Cash at bank and in hand
84,221 GBP2023-10-24
193,276 GBP2022-10-25
Current Assets
786,630 GBP2023-10-24
813,035 GBP2022-10-25
Creditors
Current
299,897 GBP2023-10-24
355,205 GBP2022-10-25
Net Current Assets/Liabilities
486,733 GBP2023-10-24
457,830 GBP2022-10-25
Total Assets Less Current Liabilities
605,789 GBP2023-10-24
596,263 GBP2022-10-25
Creditors
Non-current
-32,500 GBP2023-10-24
-37,500 GBP2022-10-25
Net Assets/Liabilities
543,525 GBP2023-10-24
532,461 GBP2022-10-25
Equity
Called up share capital
200,000 GBP2023-10-24
200,000 GBP2022-10-25
Retained earnings (accumulated losses)
343,525 GBP2023-10-24
332,461 GBP2022-10-25
Equity
543,525 GBP2023-10-24
532,461 GBP2022-10-25
Average Number of Employees
152022-10-26 ~ 2023-10-24
182021-11-01 ~ 2022-10-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,451 GBP2023-10-24
183,451 GBP2022-10-25
Furniture and fittings
62,078 GBP2023-10-24
27,839 GBP2022-10-25
Motor vehicles
65,090 GBP2023-10-24
65,090 GBP2022-10-25
Computers
4,959 GBP2023-10-24
4,959 GBP2022-10-25
Property, Plant & Equipment - Gross Cost
315,578 GBP2023-10-24
281,339 GBP2022-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,619 GBP2023-10-24
93,101 GBP2022-10-25
Furniture and fittings
22,127 GBP2023-10-24
12,815 GBP2022-10-25
Motor vehicles
48,817 GBP2023-10-24
32,545 GBP2022-10-25
Computers
4,959 GBP2023-10-24
4,445 GBP2022-10-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,522 GBP2023-10-24
142,906 GBP2022-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,518 GBP2022-10-26 ~ 2023-10-24
Furniture and fittings
9,312 GBP2022-10-26 ~ 2023-10-24
Motor vehicles
16,272 GBP2022-10-26 ~ 2023-10-24
Computers
514 GBP2022-10-26 ~ 2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,616 GBP2022-10-26 ~ 2023-10-24
Property, Plant & Equipment
Plant and equipment
62,832 GBP2023-10-24
90,350 GBP2022-10-25
Furniture and fittings
39,951 GBP2023-10-24
15,024 GBP2022-10-25
Motor vehicles
16,273 GBP2023-10-24
32,545 GBP2022-10-25
Computers
514 GBP2022-10-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,693 GBP2023-10-24
Current, Amounts falling due within one year
33,044 GBP2022-10-25
Amounts Owed by Group Undertakings
Current
1,780 GBP2023-10-24
1,420 GBP2022-10-25
Other Debtors
Amounts falling due within one year, Current
38,767 GBP2023-10-24
Current, Amounts falling due within one year
8,864 GBP2022-10-25
Debtors
Amounts falling due within one year, Current
89,240 GBP2023-10-24
Current, Amounts falling due within one year
43,328 GBP2022-10-25
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-24
14,800 GBP2022-10-25
Trade Creditors/Trade Payables
Current
236,755 GBP2023-10-24
270,756 GBP2022-10-25
Amounts owed to group undertakings
Current
19,610 GBP2023-10-24
9,547 GBP2022-10-25
Other Taxation & Social Security Payable
Current
38,532 GBP2023-10-24
60,102 GBP2022-10-25
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-10-24
37,500 GBP2022-10-25