47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,087,554 GBP2024-10-31
2,140,312 GBP2023-10-31
Total Inventories
1,032,616 GBP2024-10-31
985,973 GBP2023-10-31
Debtors
34,521 GBP2024-10-31
34,947 GBP2023-10-31
Cash at bank and in hand
1,157,723 GBP2024-10-31
1,132,307 GBP2023-10-31
Current Assets
2,224,860 GBP2024-10-31
2,153,227 GBP2023-10-31
Net Current Assets/Liabilities
1,680,507 GBP2024-10-31
1,643,953 GBP2023-10-31
Net Assets/Liabilities
3,768,061 GBP2024-10-31
3,784,265 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,296,535 GBP2024-10-31
3,312,739 GBP2023-10-31
Equity
3,768,061 GBP2024-10-31
3,784,265 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,369,255 GBP2024-10-31
3,369,255 GBP2023-10-31
Plant and equipment
699,288 GBP2024-10-31
699,288 GBP2023-10-31
Vehicles
99,917 GBP2024-10-31
99,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,168,460 GBP2024-10-31
4,168,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,372,714 GBP2024-10-31
1,334,099 GBP2023-10-31
Plant and equipment
626,413 GBP2024-10-31
618,316 GBP2023-10-31
Vehicles
81,779 GBP2024-10-31
75,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,906 GBP2024-10-31
2,028,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,615 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,097 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,996,541 GBP2024-10-31
2,035,156 GBP2023-10-31
Plant and equipment
72,875 GBP2024-10-31
80,972 GBP2023-10-31
Vehicles
18,138 GBP2024-10-31
24,184 GBP2023-10-31
Trade Debtors/Trade Receivables
34,521 GBP2024-10-31
34,947 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,184 GBP2024-10-31
67,755 GBP2023-10-31
Other Creditors
Amounts falling due within one year
441,169 GBP2024-10-31
441,519 GBP2023-10-31
Equity
Revaluation reserve
466,526 GBP2024-10-31
466,526 GBP2023-10-31
466,526 GBP2022-10-31