47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,586 GBP2024-10-31
1,867 GBP2023-10-31
Fixed Assets
1,586 GBP2024-10-31
1,867 GBP2023-10-31
Total Inventories
100,000 GBP2024-10-31
183,981 GBP2023-10-31
Debtors
954,433 GBP2024-10-31
209,512 GBP2023-10-31
Cash at bank and in hand
2,027 GBP2024-10-31
1,100 GBP2023-10-31
Current Assets
1,056,460 GBP2024-10-31
394,593 GBP2023-10-31
Net Current Assets/Liabilities
233,127 GBP2024-10-31
358,810 GBP2023-10-31
Total Assets Less Current Liabilities
234,713 GBP2024-10-31
360,677 GBP2023-10-31
Net Assets/Liabilities
234,584 GBP2024-10-31
360,322 GBP2023-10-31
Equity
Called up share capital
5,002 GBP2024-10-31
5,002 GBP2023-10-31
Retained earnings (accumulated losses)
229,582 GBP2024-10-31
355,320 GBP2023-10-31
Equity
234,584 GBP2024-10-31
360,322 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,685 GBP2024-10-31
Tools/Equipment for furniture and fittings
752 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,437 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,311 GBP2024-10-31
4,068 GBP2023-10-31
Tools/Equipment for furniture and fittings
540 GBP2024-10-31
502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,851 GBP2024-10-31
4,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,374 GBP2024-10-31
1,617 GBP2023-10-31
Tools/Equipment for furniture and fittings
212 GBP2024-10-31
250 GBP2023-10-31
Raw Materials
100,000 GBP2024-10-31
Finished Goods
183,981 GBP2023-10-31
Trade Debtors/Trade Receivables
15,114 GBP2024-10-31
14,662 GBP2023-10-31
Amounts owed by group undertakings and participating interests
939,319 GBP2024-10-31
194,645 GBP2023-10-31
Other Debtors
205 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,910 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,059 GBP2024-10-31
9,744 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
795,412 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,325 GBP2024-10-31
7,528 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,537 GBP2024-10-31
16,601 GBP2023-10-31