47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
605,928 GBP2024-10-31
618,985 GBP2023-10-31
Total Inventories
870,354 GBP2024-10-31
703,386 GBP2023-10-31
Debtors
166,400 GBP2024-10-31
156,387 GBP2023-10-31
Cash at bank and in hand
333,864 GBP2024-10-31
438,258 GBP2023-10-31
Current Assets
1,370,618 GBP2024-10-31
1,298,031 GBP2023-10-31
Net Current Assets/Liabilities
185,008 GBP2024-10-31
14,466 GBP2023-10-31
Total Assets Less Current Liabilities
790,936 GBP2024-10-31
633,451 GBP2023-10-31
Net Assets/Liabilities
790,936 GBP2024-10-31
618,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,625 GBP2024-10-31
755,077 GBP2023-10-31
Plant and equipment
19,352 GBP2024-10-31
4,894 GBP2023-10-31
Motor vehicles
7,047 GBP2024-10-31
7,047 GBP2023-10-31
Computers
4,587 GBP2024-10-31
3,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
807,611 GBP2024-10-31
770,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,077 GBP2024-10-31
142,130 GBP2023-10-31
Plant and equipment
5,697 GBP2024-10-31
4,894 GBP2023-10-31
Motor vehicles
6,685 GBP2024-10-31
3,153 GBP2023-10-31
Computers
2,224 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,683 GBP2024-10-31
151,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,947 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
803 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,532 GBP2023-11-01 ~ 2024-10-31
Computers
1,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
589,548 GBP2024-10-31
612,947 GBP2023-10-31
Plant and equipment
13,655 GBP2024-10-31
Motor vehicles
362 GBP2024-10-31
3,894 GBP2023-10-31
Computers
2,363 GBP2024-10-31
2,144 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
25,791 GBP2024-10-31
13,873 GBP2023-10-31
Other Debtors
Amounts falling due within one year
114,524 GBP2024-10-31
136,094 GBP2023-10-31
Debtors
Amounts falling due within one year
166,400 GBP2024-10-31
156,387 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,261 GBP2024-10-31
41,086 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,013 GBP2024-10-31
361,447 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
224,390 GBP2024-10-31
204,988 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,649 GBP2024-10-31
46,904 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
22,520 GBP2024-10-31
396,068 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
91,660 GBP2024-10-31
52,400 GBP2023-10-31
Average Number of Employees
672023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31