47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
103,238 GBP2023-10-31
12,972 GBP2022-10-31
Property, Plant & Equipment
114,017 GBP2023-10-31
100,702 GBP2022-10-31
Fixed Assets
217,255 GBP2023-10-31
113,674 GBP2022-10-31
Total Inventories
909,451 GBP2023-10-31
829,831 GBP2022-10-31
Debtors
1,121,496 GBP2023-10-31
850,967 GBP2022-10-31
Cash at bank and in hand
33,845 GBP2023-10-31
160,837 GBP2022-10-31
Current Assets
2,064,792 GBP2023-10-31
1,841,635 GBP2022-10-31
Creditors
Current
2,041,949 GBP2023-10-31
1,701,501 GBP2022-10-31
Net Current Assets/Liabilities
22,843 GBP2023-10-31
140,134 GBP2022-10-31
Total Assets Less Current Liabilities
240,098 GBP2023-10-31
253,808 GBP2022-10-31
Creditors
Non-current
-28,146 GBP2023-10-31
-27,926 GBP2022-10-31
Net Assets/Liabilities
192,721 GBP2023-10-31
208,686 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
192,720 GBP2023-10-31
208,685 GBP2022-10-31
Equity
192,721 GBP2023-10-31
208,686 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
80,004 GBP2023-10-31
80,004 GBP2022-10-31
Other than goodwill
145,263 GBP2023-10-31
16,215 GBP2022-10-31
Intangible Assets - Gross Cost
225,267 GBP2023-10-31
96,219 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,004 GBP2023-10-31
80,004 GBP2022-10-31
Other than goodwill
42,025 GBP2023-10-31
3,243 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
122,029 GBP2023-10-31
83,247 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,782 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
38,782 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
103,238 GBP2023-10-31
12,972 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350,303 GBP2023-10-31
251,209 GBP2022-10-31
Computers
57,707 GBP2023-10-31
46,036 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
408,010 GBP2023-10-31
297,245 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,346 GBP2023-10-31
167,866 GBP2022-10-31
Computers
43,647 GBP2023-10-31
28,677 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,993 GBP2023-10-31
196,543 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82,480 GBP2022-11-01 ~ 2023-10-31
Computers
14,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
99,957 GBP2023-10-31
83,343 GBP2022-10-31
Computers
14,060 GBP2023-10-31
17,359 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,552 GBP2023-10-31
404,354 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
690,412 GBP2023-10-31
427,711 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
19,532 GBP2023-10-31
18,902 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,121,496 GBP2023-10-31
850,967 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,886 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
529,445 GBP2023-10-31
584,481 GBP2022-10-31
Amounts owed to group undertakings
Current
1,388,117 GBP2023-10-31
912,138 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,963 GBP2023-10-31
131,091 GBP2022-10-31
Other Creditors
Current
51,538 GBP2023-10-31
63,791 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,146 GBP2023-10-31
27,926 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31