47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
270 GBP2024-10-31
270 GBP2023-10-31
Property, Plant & Equipment
142,477 GBP2024-10-31
18,953 GBP2023-10-31
Fixed Assets
142,747 GBP2024-10-31
19,223 GBP2023-10-31
Total Inventories
39,000 GBP2024-10-31
65,000 GBP2023-10-31
Debtors
7,329 GBP2024-10-31
9,924 GBP2023-10-31
Cash at bank and in hand
19,566 GBP2024-10-31
143,177 GBP2023-10-31
Current Assets
65,895 GBP2024-10-31
218,101 GBP2023-10-31
Net Current Assets/Liabilities
9,941 GBP2024-10-31
136,806 GBP2023-10-31
Total Assets Less Current Liabilities
152,688 GBP2024-10-31
156,029 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,909 GBP2024-10-31
Net Assets/Liabilities
149,779 GBP2024-10-31
156,029 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
149,679 GBP2024-10-31
155,929 GBP2023-10-31
Equity
149,779 GBP2024-10-31
156,029 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
270 GBP2024-10-31
270 GBP2023-10-31
Intangible Assets
Goodwill
270 GBP2024-10-31
270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,155 GBP2024-10-31
5,060 GBP2023-10-31
Vehicles
25,958 GBP2024-10-31
26,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,413 GBP2024-10-31
32,018 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,817 GBP2024-10-31
2,704 GBP2023-10-31
Vehicles
11,119 GBP2024-10-31
10,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,936 GBP2024-10-31
13,065 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
124,300 GBP2024-10-31
Plant and equipment
3,338 GBP2024-10-31
2,356 GBP2023-10-31
Vehicles
14,839 GBP2024-10-31
16,597 GBP2023-10-31
Trade Debtors/Trade Receivables
3,487 GBP2024-10-31
2,178 GBP2023-10-31
Other Debtors
3,842 GBP2024-10-31
7,746 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,685 GBP2024-10-31
13,937 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,879 GBP2024-10-31
9,397 GBP2023-10-31
Other Creditors
Amounts falling due within one year
44,390 GBP2024-10-31
57,961 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,909 GBP2024-10-31