47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,155,345 GBP2019-10-31
758,387 GBP2018-10-31
Fixed Assets - Investments
80 GBP2018-10-31
Fixed Assets
1,155,345 GBP2019-10-31
758,467 GBP2018-10-31
Total Inventories
3,369,278 GBP2019-10-31
2,629,892 GBP2018-10-31
Debtors
847,874 GBP2019-10-31
1,358,419 GBP2018-10-31
Cash at bank and in hand
1,438,410 GBP2019-10-31
189,953 GBP2018-10-31
Current Assets
5,655,562 GBP2019-10-31
4,178,264 GBP2018-10-31
Creditors
Current
824,592 GBP2019-10-31
924,938 GBP2018-10-31
Net Current Assets/Liabilities
4,830,970 GBP2019-10-31
3,253,326 GBP2018-10-31
Total Assets Less Current Liabilities
5,986,315 GBP2019-10-31
4,011,793 GBP2018-10-31
Creditors
Non-current
-317,238 GBP2019-10-31
-248,621 GBP2018-10-31
Net Assets/Liabilities
5,519,271 GBP2019-10-31
3,687,490 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
5,519,171 GBP2019-10-31
3,687,390 GBP2018-10-31
Equity
5,519,271 GBP2019-10-31
3,687,490 GBP2018-10-31
Average Number of Employees
472018-11-01 ~ 2019-10-31
422017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
1,644,718 GBP2019-10-31
1,047,422 GBP2018-10-31
Property, Plant & Equipment - Disposals
-101,655 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,373 GBP2019-10-31
289,035 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,008 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,670 GBP2018-11-01 ~ 2019-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
199,717 GBP2019-10-31
93,759 GBP2018-10-31
Between one and five year, hire purchase agreements
317,238 GBP2019-10-31
248,621 GBP2018-10-31
hire purchase agreements
516,955 GBP2019-10-31
342,380 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,173 GBP2019-10-31
336,078 GBP2018-10-31
Between one and five year
486,968 GBP2019-10-31
715,991 GBP2018-10-31
All periods
873,141 GBP2019-10-31
1,052,069 GBP2018-10-31