47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
39,206 GBP2021-10-31
66,251 GBP2020-10-31
Fixed Assets
39,206 GBP2021-10-31
66,251 GBP2020-10-31
Total Inventories
43,976 GBP2021-10-31
Debtors
137,250 GBP2021-10-31
521,414 GBP2020-10-31
Cash at bank and in hand
38,651 GBP2021-10-31
22,982 GBP2020-10-31
Current Assets
219,877 GBP2021-10-31
544,396 GBP2020-10-31
Creditors
-201,224 GBP2021-10-31
-562,123 GBP2020-10-31
Net Current Assets/Liabilities
18,653 GBP2021-10-31
-17,727 GBP2020-10-31
Total Assets Less Current Liabilities
57,859 GBP2021-10-31
48,524 GBP2020-10-31
Net Assets/Liabilities
6,798 GBP2021-10-31
-40,111 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
6,698 GBP2021-10-31
-40,211 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,615 GBP2020-10-31
Plant and equipment
224,671 GBP2021-10-31
244,470 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
277,917 GBP2021-10-31
297,085 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,912 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-21,912 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
631 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,967 GBP2020-10-31
Plant and equipment
191,199 GBP2021-10-31
186,867 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,711 GBP2021-10-31
230,834 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,084 GBP2020-11-01 ~ 2021-10-31
Computers
158 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,629 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,752 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,752 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
158 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
33,472 GBP2021-10-31
57,603 GBP2020-10-31
Computers
473 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
8,648 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
118,923 GBP2021-10-31
175,433 GBP2020-10-31
Prepayments/Accrued Income
Current
10,769 GBP2020-10-31
Other Debtors
Current
18,327 GBP2021-10-31
329,473 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
5,739 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
14,397 GBP2021-10-31
12,874 GBP2020-10-31
Trade Creditors/Trade Payables
Current
71,903 GBP2021-10-31
51,326 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
44 GBP2021-10-31
44 GBP2020-10-31
Corporation Tax Payable
Current
9,397 GBP2021-10-31
2,785 GBP2020-10-31
Other Taxation & Social Security Payable
Current
36,761 GBP2021-10-31
41,710 GBP2020-10-31
Amount of value-added tax that is payable
Current
63,095 GBP2021-10-31
84,730 GBP2020-10-31
Other Creditors
Current
354,078 GBP2020-10-31
Amounts owed to directors
Current
1 GBP2021-10-31
115 GBP2020-10-31
Creditors
Current
201,224 GBP2021-10-31
562,123 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,742 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
45,563 GBP2021-10-31
50,000 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,397 GBP2021-10-31
12,874 GBP2020-10-31
Between one and five year
28,742 GBP2020-10-31
Minimum gross finance lease payments owing
14,397 GBP2021-10-31
41,616 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
14,397 GBP2021-10-31
41,616 GBP2020-10-31