47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,956 GBP2024-10-31
4,664 GBP2023-10-31
Fixed Assets
3,956 GBP2024-10-31
4,664 GBP2023-10-31
Total Inventories
321,540 GBP2024-10-31
254,218 GBP2023-10-31
Debtors
12,556 GBP2024-10-31
10,921 GBP2023-10-31
Cash at bank and in hand
1,410 GBP2024-10-31
308,030 GBP2023-10-31
Current Assets
335,506 GBP2024-10-31
573,169 GBP2023-10-31
Net Current Assets/Liabilities
198,595 GBP2024-10-31
266,527 GBP2023-10-31
Total Assets Less Current Liabilities
202,551 GBP2024-10-31
271,191 GBP2023-10-31
Net Assets/Liabilities
174,911 GBP2024-10-31
238,417 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
174,909 GBP2024-10-31
238,415 GBP2023-10-31
Equity
174,911 GBP2024-10-31
238,417 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,939 GBP2024-10-31
7,366 GBP2023-10-31
Vehicles
5,830 GBP2024-10-31
5,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,769 GBP2024-10-31
13,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,481 GBP2024-10-31
7,366 GBP2023-10-31
Vehicles
2,332 GBP2024-10-31
1,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,813 GBP2024-10-31
8,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
458 GBP2024-10-31
Vehicles
3,498 GBP2024-10-31
4,664 GBP2023-10-31
Trade Debtors/Trade Receivables
6,806 GBP2024-10-31
10,921 GBP2023-10-31
Other Debtors
5,750 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
14,057 GBP2024-10-31
6,164 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,686 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,091 GBP2024-10-31
281,435 GBP2023-10-31
Other Creditors
Amounts falling due within one year
75,763 GBP2024-10-31
9,357 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
26,888 GBP2024-10-31
31,888 GBP2023-10-31