47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
52,333 GBP2024-10-31
13,352 GBP2023-10-31
Total Inventories
241,912 GBP2024-10-31
257,033 GBP2023-10-31
Debtors
95,000 GBP2024-10-31
95,000 GBP2023-10-31
Cash at bank and in hand
118,255 GBP2024-10-31
134,108 GBP2023-10-31
Current Assets
455,167 GBP2024-10-31
486,141 GBP2023-10-31
Net Current Assets/Liabilities
165,323 GBP2024-10-31
181,532 GBP2023-10-31
Total Assets Less Current Liabilities
217,656 GBP2024-10-31
194,884 GBP2023-10-31
Creditors
Amounts falling due after one year
-26,546 GBP2024-10-31
-32,825 GBP2023-10-31
Net Assets/Liabilities
191,110 GBP2024-10-31
162,059 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
191,109 GBP2024-10-31
162,058 GBP2023-10-31
Equity
191,110 GBP2024-10-31
162,059 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,502 GBP2024-10-31
3,502 GBP2023-10-31
Vehicles
68,928 GBP2024-10-31
26,636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,430 GBP2024-10-31
30,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,075 GBP2024-10-31
2,968 GBP2023-10-31
Vehicles
17,022 GBP2024-10-31
13,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,097 GBP2024-10-31
16,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
427 GBP2024-10-31
534 GBP2023-10-31
Vehicles
51,906 GBP2024-10-31
12,818 GBP2023-10-31
Other Debtors
95,000 GBP2024-10-31
95,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,741 GBP2024-10-31
112,051 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,759 GBP2024-10-31
171,523 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,306 GBP2024-10-31
19,847 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,038 GBP2024-10-31
1,188 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
26,546 GBP2024-10-31
32,825 GBP2023-10-31