47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
258,099 GBP2024-10-31
229,593 GBP2023-10-31
Debtors
134,414 GBP2024-10-31
70,475 GBP2023-10-31
Cash at bank and in hand
268,446 GBP2024-10-31
306,101 GBP2023-10-31
Current Assets
699,901 GBP2024-10-31
498,617 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-301,581 GBP2024-10-31
Net Current Assets/Liabilities
398,320 GBP2024-10-31
249,812 GBP2023-10-31
Total Assets Less Current Liabilities
656,419 GBP2024-10-31
479,405 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-259,630 GBP2024-10-31
-157,990 GBP2023-10-31
Net Assets/Liabilities
386,178 GBP2024-10-31
321,415 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
386,078 GBP2024-10-31
321,315 GBP2023-10-31
Equity
386,178 GBP2024-10-31
321,415 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,782 GBP2024-10-31
209,378 GBP2023-10-31
Other
77,184 GBP2024-10-31
62,684 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
317,966 GBP2024-10-31
272,062 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,127 GBP2024-10-31
20,939 GBP2023-10-31
Other
34,740 GBP2024-10-31
21,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,867 GBP2024-10-31
42,469 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,188 GBP2023-11-01 ~ 2024-10-31
Other
13,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
215,655 GBP2024-10-31
188,439 GBP2023-10-31
Other
42,444 GBP2024-10-31
41,154 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,264 GBP2024-10-31
70,475 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,150 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
134,414 GBP2024-10-31
Amounts falling due within one year, Current
70,475 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,310 GBP2024-10-31
34,939 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,670 GBP2024-10-31
22,106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,390 GBP2024-10-31
64,546 GBP2023-10-31
Other Creditors
Current
68,211 GBP2024-10-31
127,214 GBP2023-10-31
Creditors
Current
301,581 GBP2024-10-31
248,805 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
259,630 GBP2024-10-31
148,615 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
9,375 GBP2023-10-31
Creditors
Non-current
259,630 GBP2024-10-31
157,990 GBP2023-10-31