47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
9,500 GBP2024-10-31
19,000 GBP2023-10-31
Property, Plant & Equipment
49,104 GBP2024-10-31
63,216 GBP2023-10-31
Fixed Assets
58,604 GBP2024-10-31
82,216 GBP2023-10-31
Total Inventories
112,061 GBP2024-10-31
117,552 GBP2023-10-31
Debtors
125,937 GBP2024-10-31
46,397 GBP2023-10-31
Cash at bank and in hand
139,183 GBP2024-10-31
205,151 GBP2023-10-31
Current Assets
377,181 GBP2024-10-31
369,100 GBP2023-10-31
Net Current Assets/Liabilities
144,996 GBP2024-10-31
143,631 GBP2023-10-31
Total Assets Less Current Liabilities
203,600 GBP2024-10-31
225,847 GBP2023-10-31
Net Assets/Liabilities
188,437 GBP2024-10-31
198,004 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
188,335 GBP2024-10-31
197,902 GBP2023-10-31
Equity
188,437 GBP2024-10-31
198,004 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-10-31
95,000 GBP2023-11-01
Intangible Assets - Gross Cost
95,000 GBP2024-10-31
95,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,500 GBP2024-10-31
76,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
85,500 GBP2024-10-31
76,000 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
9,500 GBP2024-10-31
19,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,222 GBP2024-10-31
13,222 GBP2023-11-01
Motor vehicles
94,136 GBP2024-10-31
94,136 GBP2023-11-01
Tools/Equipment for furniture and fittings
29,755 GBP2024-10-31
26,939 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
137,113 GBP2024-10-31
134,297 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,857 GBP2024-10-31
10,319 GBP2023-11-01
Motor vehicles
54,322 GBP2024-10-31
41,049 GBP2023-11-01
Tools/Equipment for furniture and fittings
22,830 GBP2024-10-31
19,714 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,009 GBP2024-10-31
71,082 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,365 GBP2024-10-31
Motor vehicles
39,814 GBP2024-10-31
Tools/Equipment for furniture and fittings
6,925 GBP2024-10-31
Value of work in progress
112,061 GBP2024-10-31
117,552 GBP2023-10-31
Other Debtors
123,150 GBP2024-10-31
46,384 GBP2023-10-31
Prepayments/Accrued Income
2,787 GBP2024-10-31
13 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,451 GBP2024-10-31
21,293 GBP2023-10-31
Taxation/Social Security Payable
40,047 GBP2024-10-31
49,696 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
16,219 GBP2024-10-31
15,707 GBP2023-10-31
Other Creditors
Amounts falling due within one year
747 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,721 GBP2024-10-31
128,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Dividends Paid on Shares
71,000 GBP2023-11-01 ~ 2024-10-31
101,480 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
71,000 GBP2023-11-01 ~ 2024-10-31