47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
341,516 GBP2023-11-01 ~ 2024-10-31
200,258 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-189,100 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
152,416 GBP2023-11-01 ~ 2024-10-31
200,258 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-197,115 GBP2023-11-01 ~ 2024-10-31
-181,423 GBP2022-11-01 ~ 2023-10-31
Other operating income
26,090 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
-18,609 GBP2023-11-01 ~ 2024-10-31
18,835 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
659 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-597 GBP2023-11-01 ~ 2024-10-31
-397 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-18,547 GBP2023-11-01 ~ 2024-10-31
18,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
35,744 GBP2024-10-31
42,031 GBP2023-10-31
Fixed Assets
35,744 GBP2024-10-31
42,031 GBP2023-10-31
Debtors
42,235 GBP2024-10-31
43,818 GBP2023-10-31
Cash at bank and in hand
43,844 GBP2024-10-31
53,618 GBP2023-10-31
Current Assets
86,079 GBP2024-10-31
97,436 GBP2023-10-31
Net Current Assets/Liabilities
-36,619 GBP2024-10-31
-24,364 GBP2023-10-31
Total Assets Less Current Liabilities
-875 GBP2024-10-31
17,672 GBP2023-10-31
Net Assets/Liabilities
-875 GBP2024-10-31
17,672 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
-880 GBP2024-10-31
17,667 GBP2023-10-31
Equity
-875 GBP2024-10-31
17,672 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,887 GBP2024-10-31
64,887 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,492 GBP2024-10-31
2,969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,379 GBP2024-10-31
67,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,616 GBP2024-10-31
25,127 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,019 GBP2024-10-31
698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,635 GBP2024-10-31
25,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,489 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,271 GBP2024-10-31
39,760 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,473 GBP2024-10-31
2,271 GBP2023-10-31
Trade Debtors/Trade Receivables
35,325 GBP2024-10-31
43,818 GBP2023-10-31
Other Debtors
6,910 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,734 GBP2024-10-31
54,740 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,340 GBP2024-10-31
67,060 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,624 GBP2024-10-31