47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,911 GBP2024-10-31
6,861 GBP2023-10-31
Total Inventories
132,436 GBP2024-10-31
121,636 GBP2023-10-31
Debtors
Current
289,018 GBP2024-10-31
308,358 GBP2023-10-31
Cash at bank and in hand
49,903 GBP2024-10-31
86,847 GBP2023-10-31
Current Assets
471,357 GBP2024-10-31
516,841 GBP2023-10-31
Net Current Assets/Liabilities
301,197 GBP2024-10-31
324,967 GBP2023-10-31
Total Assets Less Current Liabilities
309,108 GBP2024-10-31
331,828 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
301,324 GBP2024-10-31
314,280 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
301,224 GBP2024-10-31
314,180 GBP2023-10-31
Equity
301,324 GBP2024-10-31
314,280 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,847 GBP2024-10-31
122,581 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,703 GBP2024-10-31
3,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,550 GBP2024-10-31
126,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,101 GBP2024-10-31
115,720 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,538 GBP2024-10-31
3,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,639 GBP2024-10-31
119,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,381 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,746 GBP2024-10-31
6,861 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,165 GBP2024-10-31
Value of work in progress
132,436 GBP2024-10-31
121,636 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,906 GBP2024-10-31
Amounts falling due within one year, Current
20,146 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,129 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
289,018 GBP2024-10-31
Amounts falling due within one year, Current
308,358 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-10-31
Non-current, Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Total Borrowings
Current
25,000 GBP2024-10-31
25,000 GBP2023-10-31