47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
60,553 GBP2025-10-31
67,392 GBP2024-10-31
Fixed Assets
60,553 GBP2025-10-31
67,392 GBP2024-10-31
Total Inventories
845,980 GBP2025-10-31
556,618 GBP2024-10-31
Debtors
289,264 GBP2025-10-31
146,219 GBP2024-10-31
Current assets - Investments
327,348 GBP2025-10-31
Cash at bank and in hand
2,965,481 GBP2025-10-31
1,880,051 GBP2024-10-31
Current Assets
4,428,073 GBP2025-10-31
2,582,888 GBP2024-10-31
Net Current Assets/Liabilities
1,555,592 GBP2025-10-31
724,242 GBP2024-10-31
Total Assets Less Current Liabilities
1,616,145 GBP2025-10-31
791,634 GBP2024-10-31
Net Assets/Liabilities
1,601,007 GBP2025-10-31
776,471 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
1,601,004 GBP2025-10-31
776,468 GBP2024-10-31
Equity
1,601,007 GBP2025-10-31
776,471 GBP2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,439 GBP2025-10-31
78,439 GBP2024-10-31
Furniture and fittings
94,824 GBP2025-10-31
88,358 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
173,263 GBP2025-10-31
166,797 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,866 GBP2025-10-31
54,996 GBP2024-10-31
Furniture and fittings
51,844 GBP2025-10-31
44,409 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,710 GBP2025-10-31
99,405 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,870 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,435 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
17,573 GBP2025-10-31
23,443 GBP2024-10-31
Furniture and fittings
42,980 GBP2025-10-31
43,949 GBP2024-10-31
Value of work in progress
845,980 GBP2025-10-31
556,618 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,319 GBP2025-10-31
45,446 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,620 GBP2025-10-31
13,739 GBP2024-10-31
Other Debtors
Amounts falling due within one year
36 GBP2025-10-31
Debtors
Amounts falling due within one year
289,264 GBP2025-10-31
146,219 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,016,721 GBP2025-10-31
1,490,413 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
364,129 GBP2025-10-31
145,698 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,353 GBP2025-10-31
9,323 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,245 GBP2025-10-31
1,450 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
408,950 GBP2025-10-31
196,132 GBP2024-10-31