47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
618,985 GBP2023-10-31
80,007 GBP2022-10-31
Total Inventories
703,386 GBP2023-10-31
458,752 GBP2022-10-31
Debtors
156,387 GBP2023-10-31
192,624 GBP2022-10-31
Cash at bank and in hand
438,258 GBP2023-10-31
460,656 GBP2022-10-31
Current Assets
1,298,031 GBP2023-10-31
1,112,032 GBP2022-10-31
Net Current Assets/Liabilities
14,466 GBP2023-10-31
344,747 GBP2022-10-31
Total Assets Less Current Liabilities
633,451 GBP2023-10-31
424,754 GBP2022-10-31
Net Assets/Liabilities
618,250 GBP2023-10-31
409,553 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,077 GBP2023-10-31
198,790 GBP2022-10-31
Plant and equipment
4,894 GBP2023-10-31
4,894 GBP2022-10-31
Computers
3,144 GBP2023-10-31
1,774 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
770,162 GBP2023-10-31
205,458 GBP2022-10-31
Motor vehicles
7,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,130 GBP2023-10-31
120,297 GBP2022-10-31
Plant and equipment
4,894 GBP2023-10-31
4,894 GBP2022-10-31
Computers
1,000 GBP2023-10-31
260 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,177 GBP2023-10-31
125,451 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,833 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,153 GBP2022-11-01 ~ 2023-10-31
Computers
740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,153 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
612,947 GBP2023-10-31
78,493 GBP2022-10-31
Motor vehicles
3,894 GBP2023-10-31
Computers
2,144 GBP2023-10-31
1,514 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,873 GBP2023-10-31
13,663 GBP2022-10-31
Other Debtors
Amounts falling due within one year
136,094 GBP2023-10-31
178,961 GBP2022-10-31
Debtors
Amounts falling due within one year
156,387 GBP2023-10-31
192,624 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,086 GBP2023-10-31
34,240 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,447 GBP2023-10-31
258,522 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
204,988 GBP2023-10-31
74,428 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,904 GBP2023-10-31
74,561 GBP2022-10-31
Other Creditors
Amounts falling due within one year
42,075 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
396,068 GBP2023-10-31
-23,498 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
52,400 GBP2023-10-31
38,163 GBP2022-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31