47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
287 GBP2024-10-31
350 GBP2023-10-31
Property, Plant & Equipment
1,572 GBP2024-10-31
1,916 GBP2023-10-31
Fixed Assets
1,859 GBP2024-10-31
2,266 GBP2023-10-31
Total Inventories
22,750 GBP2024-10-31
25,890 GBP2023-10-31
Debtors
14,256 GBP2024-10-31
Cash at bank and in hand
21,073 GBP2024-10-31
1,711 GBP2023-10-31
Current Assets
58,079 GBP2024-10-31
27,601 GBP2023-10-31
Net Current Assets/Liabilities
40,113 GBP2024-10-31
9,632 GBP2023-10-31
Total Assets Less Current Liabilities
41,972 GBP2024-10-31
11,898 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,700 GBP2024-10-31
-24,200 GBP2023-10-31
Net Assets/Liabilities
27,272 GBP2024-10-31
-12,302 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
635 GBP2024-10-31
635 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
348 GBP2024-10-31
285 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
287 GBP2024-10-31
350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2024-10-31
3,200 GBP2023-10-31
Computers
915 GBP2024-10-31
915 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,115 GBP2024-10-31
4,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013 GBP2024-10-31
1,753 GBP2023-10-31
Computers
530 GBP2024-10-31
446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543 GBP2024-10-31
2,199 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-11-01 ~ 2024-10-31
Computers
84 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,187 GBP2024-10-31
1,447 GBP2023-10-31
Computers
385 GBP2024-10-31
469 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,256 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,970 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,966 GBP2024-10-31
1,833 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,166 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,700 GBP2024-10-31
24,200 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31