47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-12-31
Intangible Assets
4,945 GBP2021-12-31
Property, Plant & Equipment
556,314 GBP2021-12-31
174,876 GBP2020-10-31
Fixed Assets
561,259 GBP2021-12-31
174,876 GBP2020-10-31
Total Inventories
4,902,117 GBP2021-12-31
1,442,315 GBP2020-10-31
Debtors
1,757,406 GBP2021-12-31
1,028,959 GBP2020-10-31
Cash at bank and in hand
487,417 GBP2021-12-31
1,125,631 GBP2020-10-31
Current Assets
7,146,940 GBP2021-12-31
3,596,905 GBP2020-10-31
Creditors
Current
6,679,901 GBP2021-12-31
2,649,114 GBP2020-10-31
Net Current Assets/Liabilities
467,039 GBP2021-12-31
947,791 GBP2020-10-31
Total Assets Less Current Liabilities
1,028,298 GBP2021-12-31
1,122,667 GBP2020-10-31
Net Assets/Liabilities
486,667 GBP2021-12-31
526,852 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
486,567 GBP2021-12-31
Equity
486,667 GBP2021-12-31
526,852 GBP2020-10-31
Average Number of Employees
582020-11-01 ~ 2021-12-31
392019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Computer software
5,050 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,011 GBP2021-12-31
93,691 GBP2020-10-31
Furniture and fittings
160,706 GBP2021-12-31
118,970 GBP2020-10-31
Motor vehicles
94,158 GBP2021-12-31
72,933 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
832,989 GBP2021-12-31
358,544 GBP2020-10-31
Property, Plant & Equipment - Disposals
-11,184 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,732 GBP2021-12-31
68,578 GBP2020-10-31
Furniture and fittings
104,394 GBP2021-12-31
88,654 GBP2020-10-31
Motor vehicles
30,839 GBP2021-12-31
9,608 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,675 GBP2021-12-31
183,668 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,154 GBP2020-11-01 ~ 2021-12-31
Furniture and fittings
15,740 GBP2020-11-01 ~ 2021-12-31
Motor vehicles
21,231 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,480 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,473 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
208,279 GBP2021-12-31
25,113 GBP2020-10-31
Furniture and fittings
56,312 GBP2021-12-31
30,316 GBP2020-10-31
Motor vehicles
63,319 GBP2021-12-31
63,325 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,534 GBP2021-12-31
7,850 GBP2020-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,684 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,596 GBP2021-12-31
327 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,269 GBP2020-11-01 ~ 2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
21,381 GBP2020-11-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
44,650 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,938 GBP2021-12-31
7,523 GBP2020-10-31
Motor vehicles, Under hire purchased contracts or finance leases
55,469 GBP2021-12-31
55,625 GBP2020-10-31
Under hire purchased contracts or finance leases
151,407 GBP2021-12-31
63,148 GBP2020-10-31
Merchandise
4,902,117 GBP2021-12-31
1,442,315 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
279,520 GBP2021-12-31
395,982 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
717,771 GBP2021-12-31
306,266 GBP2020-10-31
Other Debtors
Current
179,162 GBP2021-12-31
13,328 GBP2020-10-31
Prepayments
Current
563,921 GBP2021-12-31
111,859 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,757,406 GBP2021-12-31
1,028,959 GBP2020-10-31
Other Remaining Borrowings
Current
1,502,315 GBP2021-12-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
45,567 GBP2021-12-31
17,684 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,481,793 GBP2021-12-31
1,466,179 GBP2020-10-31
Amounts owed to group undertakings
Current
1,000,000 GBP2021-12-31
181 GBP2020-10-31
Other Taxation & Social Security Payable
Current
354,307 GBP2021-12-31
399,033 GBP2020-10-31
Other Creditors
Current
10,698 GBP2021-12-31
5,568 GBP2020-10-31
Accrued Liabilities
Current
1,285,221 GBP2021-12-31
710,469 GBP2020-10-31
Other Remaining Borrowings
More than five year, Non-current
410,000 GBP2021-12-31
550,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
112,656 GBP2021-12-31
45,815 GBP2020-10-31
Between one and five year, hire purchase agreements
112,656 GBP2021-12-31
45,815 GBP2020-10-31
hire purchase agreements
158,223 GBP2021-12-31
63,499 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,122 GBP2021-12-31
63,526 GBP2020-10-31
Between one and five year
850,083 GBP2021-12-31
59,692 GBP2020-10-31
More than five year
57,000 GBP2020-10-31
All periods
1,142,205 GBP2021-12-31
180,218 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,975 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31