47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,743 GBP2024-10-31
28,137 GBP2023-10-31
Fixed Assets
20,743 GBP2024-10-31
28,137 GBP2023-10-31
Total Inventories
88,269 GBP2024-10-31
148,650 GBP2023-10-31
Debtors
44,626 GBP2024-10-31
24,275 GBP2023-10-31
Cash at bank and in hand
3,675 GBP2024-10-31
75,591 GBP2023-10-31
Current Assets
136,570 GBP2024-10-31
248,516 GBP2023-10-31
Net Current Assets/Liabilities
-29,860 GBP2024-10-31
-11,916 GBP2023-10-31
Total Assets Less Current Liabilities
-9,117 GBP2024-10-31
16,221 GBP2023-10-31
Net Assets/Liabilities
-46,866 GBP2024-10-31
-41,833 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-46,867 GBP2024-10-31
-41,834 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,110 GBP2023-10-31
Furniture and fittings
49,748 GBP2024-10-31
46,048 GBP2023-10-31
Computers
8,264 GBP2024-10-31
7,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,012 GBP2024-10-31
76,998 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,798 GBP2023-10-31
Furniture and fittings
32,480 GBP2024-10-31
29,433 GBP2023-10-31
Computers
4,789 GBP2024-10-31
3,630 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,269 GBP2024-10-31
48,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,047 GBP2023-11-01 ~ 2024-10-31
Computers
1,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,268 GBP2024-10-31
16,615 GBP2023-10-31
Computers
3,475 GBP2024-10-31
4,210 GBP2023-10-31
Motor vehicles
7,312 GBP2023-10-31
Other types of inventories not specified separately
88,269 GBP2024-10-31
148,650 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,622 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,752 GBP2024-10-31
75,056 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,659 GBP2024-10-31
33,053 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
385 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-10-31
55,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,622 GBP2023-10-31
Between one and five year
385 GBP2023-10-31
Minimum gross finance lease payments owing
5,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
5,007 GBP2023-10-31