47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Property, Plant & Equipment
23,338 GBP2024-10-31
31,118 GBP2023-10-31
Fixed Assets
45,338 GBP2024-10-31
53,118 GBP2023-10-31
Total Inventories
55,061 GBP2024-10-31
42,638 GBP2023-10-31
Debtors
225,132 GBP2024-10-31
218,467 GBP2023-10-31
Cash at bank and in hand
376,573 GBP2024-10-31
420,089 GBP2023-10-31
Current Assets
656,766 GBP2024-10-31
681,194 GBP2023-10-31
Net Current Assets/Liabilities
529,056 GBP2024-10-31
512,053 GBP2023-10-31
Total Assets Less Current Liabilities
574,394 GBP2024-10-31
565,171 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,771 GBP2024-10-31
-35,795 GBP2023-10-31
Net Assets/Liabilities
548,623 GBP2024-10-31
529,376 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
548,523 GBP2024-10-31
529,276 GBP2023-10-31
Equity
548,623 GBP2024-10-31
529,376 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,000 GBP2024-10-31
88,000 GBP2023-10-31
Intangible Assets
Goodwill
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,961 GBP2024-10-31
46,961 GBP2023-10-31
Vehicles
88,548 GBP2024-10-31
88,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,509 GBP2024-10-31
135,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,343 GBP2024-10-31
43,470 GBP2023-10-31
Vehicles
67,828 GBP2024-10-31
60,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,171 GBP2024-10-31
104,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,618 GBP2024-10-31
3,491 GBP2023-10-31
Vehicles
20,720 GBP2024-10-31
27,627 GBP2023-10-31
Trade Debtors/Trade Receivables
80,132 GBP2024-10-31
88,467 GBP2023-10-31
Other Debtors
145,000 GBP2024-10-31
130,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,834 GBP2024-10-31
59,354 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,533 GBP2024-10-31
21,407 GBP2023-10-31
Other Creditors
Amounts falling due within one year
90,343 GBP2024-10-31
88,380 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,771 GBP2024-10-31
35,795 GBP2023-10-31