47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
67,392 GBP2024-10-31
80,492 GBP2023-10-31
Fixed Assets
67,392 GBP2024-10-31
80,492 GBP2023-10-31
Total Inventories
556,618 GBP2024-10-31
164,043 GBP2023-10-31
Debtors
146,221 GBP2024-10-31
193,680 GBP2023-10-31
Cash at bank and in hand
1,880,051 GBP2024-10-31
1,649,099 GBP2023-10-31
Current Assets
2,582,890 GBP2024-10-31
2,006,822 GBP2023-10-31
Net Current Assets/Liabilities
724,242 GBP2024-10-31
548,183 GBP2023-10-31
Total Assets Less Current Liabilities
791,634 GBP2024-10-31
628,675 GBP2023-10-31
Net Assets/Liabilities
776,471 GBP2024-10-31
610,565 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
776,468 GBP2024-10-31
610,562 GBP2023-10-31
Equity
776,471 GBP2024-10-31
610,565 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,439 GBP2024-10-31
77,431 GBP2023-10-31
Furniture and fittings
88,358 GBP2024-10-31
87,459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
166,797 GBP2024-10-31
164,890 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,996 GBP2024-10-31
47,673 GBP2023-10-31
Furniture and fittings
44,409 GBP2024-10-31
36,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,405 GBP2024-10-31
84,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,323 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,443 GBP2024-10-31
29,758 GBP2023-10-31
Furniture and fittings
43,949 GBP2024-10-31
50,734 GBP2023-10-31
Value of work in progress
556,618 GBP2024-10-31
164,043 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,448 GBP2024-10-31
40,538 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,739 GBP2024-10-31
29,534 GBP2023-10-31
Debtors
Amounts falling due within one year
146,221 GBP2024-10-31
193,680 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,490,415 GBP2024-10-31
1,181,217 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
145,698 GBP2024-10-31
46,429 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,323 GBP2024-10-31
9,522 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-10-31
79,543 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
196,132 GBP2024-10-31
119,475 GBP2023-10-31