47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,900 GBP2025-10-31
1,900 GBP2024-10-31
Property, Plant & Equipment
103,266 GBP2025-10-31
104,105 GBP2024-10-31
Total Inventories
267,092 GBP2025-10-31
281,209 GBP2024-10-31
Debtors
Current
238,877 GBP2025-10-31
212,377 GBP2024-10-31
Cash at bank and in hand
87,574 GBP2025-10-31
155,702 GBP2024-10-31
Creditors
Non-current
-59,710 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
258,780 GBP2025-10-31
309,465 GBP2024-10-31
Equity
Called up share capital
100,300 GBP2025-10-31
100,300 GBP2024-10-31
Retained earnings (accumulated losses)
158,480 GBP2025-10-31
209,165 GBP2024-10-31
Equity
258,780 GBP2025-10-31
309,465 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-10-31
65,000 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
1,900 GBP2025-10-31
1,900 GBP2024-10-31
Intangible Assets - Gross Cost
66,900 GBP2025-10-31
66,900 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2025-10-31
65,000 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-10-31
65,000 GBP2024-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
1,900 GBP2025-10-31
1,900 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,215 GBP2025-10-31
10,215 GBP2024-10-31
Plant and equipment
43,767 GBP2025-10-31
43,767 GBP2024-10-31
Vehicles
141,896 GBP2025-10-31
153,487 GBP2024-10-31
Furniture and fittings
211,348 GBP2025-10-31
209,914 GBP2024-10-31
Computers
30,472 GBP2025-10-31
29,581 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
437,698 GBP2025-10-31
446,964 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-90,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,215 GBP2025-10-31
10,215 GBP2024-10-31
Plant and equipment
43,620 GBP2025-10-31
42,987 GBP2024-10-31
Vehicles
49,218 GBP2025-10-31
76,132 GBP2024-10-31
Furniture and fittings
202,008 GBP2025-10-31
186,273 GBP2024-10-31
Computers
29,371 GBP2025-10-31
27,252 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,432 GBP2025-10-31
342,859 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
633 GBP2024-11-01 ~ 2025-10-31
Vehicles
17,862 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15,735 GBP2024-11-01 ~ 2025-10-31
Computers
2,119 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,776 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
97,829 GBP2025-10-31
41,773 GBP2024-10-31
Amounts owed by directors
Current
110,192 GBP2025-10-31
137,388 GBP2024-10-31
Prepayments/Accrued Income
Current
0 GBP2025-10-31
2,860 GBP2024-10-31
Other Debtors
Current
30,856 GBP2025-10-31
30,356 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
15,537 GBP2024-10-31
Trade Creditors/Trade Payables
Current
152,330 GBP2025-10-31
109,926 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
111,137 GBP2025-10-31
161,383 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,644 GBP2025-10-31
50,021 GBP2024-10-31
Other Creditors
Current
1,450 GBP2025-10-31
-16,476 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,710 GBP2025-10-31
0 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,300 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100,300 GBP2024-11-01 ~ 2025-10-31
100,300 GBP2023-11-01 ~ 2024-10-31