47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,900 GBP2024-10-31
1,900 GBP2023-10-31
Property, Plant & Equipment
104,105 GBP2024-10-31
144,536 GBP2023-10-31
Total Inventories
281,209 GBP2024-10-31
355,191 GBP2023-10-31
Debtors
Current
212,377 GBP2024-10-31
186,083 GBP2023-10-31
Cash at bank and in hand
155,702 GBP2024-10-31
284,630 GBP2023-10-31
Creditors
Non-current
0 GBP2024-10-31
-15,538 GBP2023-10-31
Net Assets/Liabilities
309,465 GBP2024-10-31
202,376 GBP2023-10-31
Equity
Called up share capital
100,300 GBP2024-10-31
100,300 GBP2023-10-31
Retained earnings (accumulated losses)
209,165 GBP2024-10-31
102,076 GBP2023-10-31
Equity
309,465 GBP2024-10-31
202,376 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1,900 GBP2024-10-31
1,900 GBP2023-10-31
Intangible Assets - Gross Cost
66,900 GBP2024-10-31
66,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1,900 GBP2024-10-31
1,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,215 GBP2024-10-31
10,215 GBP2023-10-31
Plant and equipment
43,767 GBP2024-10-31
42,889 GBP2023-10-31
Vehicles
153,487 GBP2024-10-31
153,487 GBP2023-10-31
Furniture and fittings
209,914 GBP2024-10-31
209,628 GBP2023-10-31
Computers
29,581 GBP2024-10-31
29,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
446,964 GBP2024-10-31
445,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,215 GBP2024-10-31
10,215 GBP2023-10-31
Plant and equipment
42,987 GBP2024-10-31
41,219 GBP2023-10-31
Vehicles
76,132 GBP2024-10-31
58,007 GBP2023-10-31
Furniture and fittings
186,273 GBP2024-10-31
167,405 GBP2023-10-31
Computers
27,252 GBP2024-10-31
24,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,859 GBP2024-10-31
301,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,768 GBP2023-11-01 ~ 2024-10-31
Vehicles
18,125 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,868 GBP2023-11-01 ~ 2024-10-31
Computers
2,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
780 GBP2024-10-31
1,670 GBP2023-10-31
Vehicles
77,355 GBP2024-10-31
95,480 GBP2023-10-31
Furniture and fittings
23,641 GBP2024-10-31
42,223 GBP2023-10-31
Computers
2,329 GBP2024-10-31
5,163 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,773 GBP2024-10-31
85,918 GBP2023-10-31
Amounts owed by directors
Current
137,388 GBP2024-10-31
54,884 GBP2023-10-31
Prepayments/Accrued Income
Current
2,860 GBP2024-10-31
10,591 GBP2023-10-31
Other Debtors
Current
30,356 GBP2024-10-31
34,690 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,537 GBP2024-10-31
27,738 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,926 GBP2024-10-31
179,591 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
161,383 GBP2024-10-31
345,928 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50,021 GBP2024-10-31
73,282 GBP2023-10-31
Other Creditors
Current
-16,476 GBP2024-10-31
11,368 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,300 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100,300 GBP2023-11-01 ~ 2024-10-31
100,300 GBP2022-11-01 ~ 2023-10-31