47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,861 GBP2023-10-31
4,601 GBP2022-10-31
Total Inventories
121,636 GBP2023-10-31
131,902 GBP2022-10-31
Debtors
Current
308,358 GBP2023-10-31
352,662 GBP2022-10-31
Cash at bank and in hand
86,847 GBP2023-10-31
50,113 GBP2022-10-31
Current Assets
516,841 GBP2023-10-31
534,677 GBP2022-10-31
Net Current Assets/Liabilities
324,967 GBP2023-10-31
304,971 GBP2022-10-31
Total Assets Less Current Liabilities
331,828 GBP2023-10-31
309,572 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
314,280 GBP2023-10-31
282,589 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
314,180 GBP2023-10-31
282,489 GBP2022-10-31
Equity
314,280 GBP2023-10-31
282,589 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,581 GBP2023-10-31
150,131 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,962 GBP2023-10-31
3,962 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
126,543 GBP2023-10-31
154,093 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,720 GBP2023-10-31
145,730 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,962 GBP2023-10-31
3,762 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,682 GBP2023-10-31
149,492 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,958 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,861 GBP2023-10-31
4,401 GBP2022-10-31
Tools/Equipment for furniture and fittings
200 GBP2022-10-31
Value of work in progress
121,636 GBP2023-10-31
131,902 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,146 GBP2023-10-31
71,713 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,129 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
308,358 GBP2023-10-31
352,662 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Remaining Borrowings
Current
15,000 GBP2023-10-31
Total Borrowings
Current
25,000 GBP2023-10-31
10,000 GBP2022-10-31