47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment
3,189 GBP2022-10-31
4,189 GBP2021-10-31
Total Inventories
209,521 GBP2022-10-31
48,168 GBP2021-10-31
Debtors
32,887 GBP2022-10-31
122,883 GBP2021-10-31
Cash at bank and in hand
957 GBP2022-10-31
41,621 GBP2021-10-31
Current Assets
243,365 GBP2022-10-31
212,672 GBP2021-10-31
Creditors
Amounts falling due within one year
200,662 GBP2022-10-31
177,657 GBP2021-10-31
Net Current Assets/Liabilities
42,703 GBP2022-10-31
35,015 GBP2021-10-31
Total Assets Less Current Liabilities
45,892 GBP2022-10-31
39,204 GBP2021-10-31
Creditors
Amounts falling due after one year
38,750 GBP2022-10-31
38,333 GBP2021-10-31
Net Assets/Liabilities
7,142 GBP2022-10-31
871 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
7,042 GBP2022-10-31
771 GBP2021-10-31
Equity
7,142 GBP2022-10-31
871 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-11-01 ~ 2022-10-31
Furniture and fittings
15.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,692 GBP2022-10-31
Furniture and fittings
1,915 GBP2022-10-31
Motor vehicles
23,410 GBP2022-10-31
Computers
3,131 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,148 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,418 GBP2022-10-31
6,327 GBP2021-10-31
Furniture and fittings
1,683 GBP2022-10-31
1,643 GBP2021-10-31
Motor vehicles
21,033 GBP2022-10-31
20,241 GBP2021-10-31
Computers
2,825 GBP2022-10-31
2,748 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,959 GBP2022-10-31
30,959 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
40 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
792 GBP2021-11-01 ~ 2022-10-31
Computers
77 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
274 GBP2022-10-31
365 GBP2021-10-31
Furniture and fittings
232 GBP2022-10-31
272 GBP2021-10-31
Motor vehicles
2,377 GBP2022-10-31
3,169 GBP2021-10-31
Computers
306 GBP2022-10-31
383 GBP2021-10-31
Amounts owed by group undertakings and participating interests
116,508 GBP2021-10-31
Other Debtors
32,887 GBP2022-10-31
6,375 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,950 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,350 GBP2022-10-31
107,102 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,488 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
32,896 GBP2022-10-31
16,819 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,488 GBP2022-10-31
16,692 GBP2021-10-31
Other Creditors
Amounts falling due within one year
4,490 GBP2022-10-31
27,044 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,750 GBP2022-10-31
38,333 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,875 GBP2022-10-31
1,716 GBP2021-10-31