47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
515,352 GBP2024-10-31
499,277 GBP2023-10-31
Fixed Assets
515,352 GBP2024-10-31
499,277 GBP2023-10-31
Total Inventories
198,030 GBP2024-10-31
378,798 GBP2023-10-31
Debtors
149,074 GBP2024-10-31
182,030 GBP2023-10-31
Cash at bank and in hand
180,703 GBP2024-10-31
110,544 GBP2023-10-31
Current Assets
527,807 GBP2024-10-31
671,372 GBP2023-10-31
Creditors
Current
779,672 GBP2024-10-31
909,649 GBP2023-10-31
Net Current Assets/Liabilities
-251,865 GBP2024-10-31
-238,277 GBP2023-10-31
Total Assets Less Current Liabilities
263,487 GBP2024-10-31
261,000 GBP2023-10-31
Creditors
Non-current
925,356 GBP2024-10-31
260,584 GBP2023-10-31
Net Assets/Liabilities
-661,869 GBP2024-10-31
416 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-662,869 GBP2024-10-31
316 GBP2023-10-31
Equity
-661,869 GBP2024-10-31
416 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
39,935 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,025 GBP2024-10-31
421,025 GBP2023-10-31
Plant and equipment
369,963 GBP2024-10-31
309,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
790,988 GBP2024-10-31
730,278 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,085 GBP2024-10-31
21,051 GBP2023-10-31
Plant and equipment
240,551 GBP2024-10-31
209,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,636 GBP2024-10-31
231,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,034 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
54,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
385,940 GBP2024-10-31
399,974 GBP2023-10-31
Plant and equipment
129,412 GBP2024-10-31
99,303 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,892 GBP2024-10-31
Current, Amounts falling due within one year
158,650 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
48,182 GBP2024-10-31
Current, Amounts falling due within one year
23,380 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
149,074 GBP2024-10-31
Current, Amounts falling due within one year
182,030 GBP2023-10-31
Trade Creditors/Trade Payables
Current
404,143 GBP2024-10-31
473,825 GBP2023-10-31
Other Taxation & Social Security Payable
Current
269,645 GBP2024-10-31
293,908 GBP2023-10-31
Other Creditors
Current
105,884 GBP2024-10-31
141,916 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
113,795 GBP2024-10-31
46,475 GBP2023-10-31
Amounts owed to group undertakings
Non-current
623,300 GBP2024-10-31
Other Creditors
Non-current
188,261 GBP2024-10-31
214,109 GBP2023-10-31