47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
19,000 GBP2023-10-31
28,500 GBP2022-10-31
Property, Plant & Equipment
63,216 GBP2023-10-31
30,506 GBP2022-10-31
Fixed Assets
82,216 GBP2023-10-31
59,006 GBP2022-10-31
Total Inventories
117,552 GBP2023-10-31
123,368 GBP2022-10-31
Debtors
46,397 GBP2023-10-31
37,485 GBP2022-10-31
Cash at bank and in hand
205,151 GBP2023-10-31
240,856 GBP2022-10-31
Current Assets
369,100 GBP2023-10-31
401,709 GBP2022-10-31
Net Current Assets/Liabilities
143,631 GBP2023-10-31
120,829 GBP2022-10-31
Total Assets Less Current Liabilities
225,847 GBP2023-10-31
179,835 GBP2022-10-31
Net Assets/Liabilities
198,004 GBP2023-10-31
148,207 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
197,902 GBP2023-10-31
148,105 GBP2022-10-31
Equity
198,004 GBP2023-10-31
148,207 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-10-31
95,000 GBP2022-11-01
Intangible Assets - Gross Cost
95,000 GBP2023-10-31
95,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2023-10-31
66,500 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
76,000 GBP2023-10-31
66,500 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
19,000 GBP2023-10-31
28,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,222 GBP2023-10-31
13,222 GBP2022-11-01
Motor vehicles
94,137 GBP2023-10-31
65,757 GBP2022-11-01
Tools/Equipment for furniture and fittings
26,939 GBP2023-10-31
20,765 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
134,298 GBP2023-10-31
99,744 GBP2022-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,319 GBP2023-10-31
9,686 GBP2022-11-01
Motor vehicles
41,049 GBP2023-10-31
43,103 GBP2022-11-01
Tools/Equipment for furniture and fittings
19,714 GBP2023-10-31
16,449 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,082 GBP2023-10-31
69,238 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,903 GBP2023-10-31
Motor vehicles
53,088 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,225 GBP2023-10-31
Value of work in progress
117,552 GBP2023-10-31
123,368 GBP2022-10-31
Other Debtors
46,384 GBP2023-10-31
37,472 GBP2022-10-31
Prepayments/Accrued Income
13 GBP2023-10-31
13 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,056 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,293 GBP2023-10-31
24,389 GBP2022-10-31
Taxation/Social Security Payable
49,696 GBP2023-10-31
60,580 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
15,707 GBP2023-10-31
14,681 GBP2022-10-31
Other Creditors
Amounts falling due within one year
477 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,773 GBP2023-10-31
164,697 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Dividends Paid on Shares
101,480 GBP2022-11-01 ~ 2023-10-31
132,480 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
101,480 GBP2022-11-01 ~ 2023-10-31