47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,900 GBP2023-10-31
1,900 GBP2022-10-31
Property, Plant & Equipment
144,536 GBP2023-10-31
184,697 GBP2022-10-31
Total Inventories
355,191 GBP2023-10-31
352,508 GBP2022-10-31
Debtors
Current
186,083 GBP2023-10-31
187,948 GBP2022-10-31
Cash at bank and in hand
284,630 GBP2023-10-31
280,626 GBP2022-10-31
Net Assets/Liabilities
202,376 GBP2023-10-31
247,723 GBP2022-10-31
Equity
Called up share capital
100,300 GBP2023-10-31
100,300 GBP2022-10-31
Retained earnings (accumulated losses)
102,076 GBP2023-10-31
147,423 GBP2022-10-31
Equity
202,376 GBP2023-10-31
247,723 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2023-10-31
65,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
1,900 GBP2023-10-31
1,900 GBP2022-10-31
Intangible Assets - Gross Cost
66,900 GBP2023-10-31
66,900 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2023-10-31
65,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2023-10-31
65,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
1,900 GBP2023-10-31
1,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,215 GBP2023-10-31
10,215 GBP2022-10-31
Plant and equipment
42,889 GBP2023-10-31
43,329 GBP2022-10-31
Vehicles
153,487 GBP2023-10-31
153,487 GBP2022-10-31
Furniture and fittings
209,628 GBP2023-10-31
208,640 GBP2022-10-31
Computers
29,581 GBP2023-10-31
48,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
445,800 GBP2023-10-31
463,837 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-939 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,574 GBP2022-11-01 ~ 2023-10-31
Computers
-24,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,215 GBP2023-10-31
10,215 GBP2022-10-31
Plant and equipment
41,219 GBP2023-10-31
39,287 GBP2022-10-31
Vehicles
58,007 GBP2023-10-31
37,408 GBP2022-10-31
Furniture and fittings
167,405 GBP2023-10-31
148,872 GBP2022-10-31
Computers
24,418 GBP2023-10-31
43,358 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,264 GBP2023-10-31
279,140 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,676 GBP2022-11-01 ~ 2023-10-31
Vehicles
20,599 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20,862 GBP2022-11-01 ~ 2023-10-31
Computers
3,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-744 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,329 GBP2022-11-01 ~ 2023-10-31
Computers
-22,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
1,670 GBP2023-10-31
4,042 GBP2022-10-31
Vehicles
95,480 GBP2023-10-31
116,079 GBP2022-10-31
Furniture and fittings
42,223 GBP2023-10-31
59,768 GBP2022-10-31
Computers
5,163 GBP2023-10-31
4,808 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
85,918 GBP2023-10-31
52,132 GBP2022-10-31
Amounts owed by directors
Current
54,884 GBP2023-10-31
91,600 GBP2022-10-31
Prepayments/Accrued Income
Current
10,591 GBP2023-10-31
5,468 GBP2022-10-31
Other Debtors
Current
34,690 GBP2023-10-31
38,748 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,738 GBP2023-10-31
31,028 GBP2022-10-31
Trade Creditors/Trade Payables
Current
179,591 GBP2023-10-31
215,149 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
345,928 GBP2023-10-31
229,957 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
73,282 GBP2023-10-31
22,562 GBP2022-10-31
Other Creditors
Current
11,368 GBP2023-10-31
16,359 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,538 GBP2023-10-31
43,018 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
73,580 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,300 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100,300 GBP2022-11-01 ~ 2023-10-31
100,300 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,666 GBP2023-10-31
16,000 GBP2022-10-31
Between one and five year
0 GBP2023-10-31
30,666 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,666 GBP2023-10-31
46,666 GBP2022-10-31