47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
131,142 GBP2023-10-31
79,709 GBP2022-10-31
Fixed Assets
131,142 GBP2023-10-31
79,709 GBP2022-10-31
Total Inventories
63,092 GBP2023-10-31
56,984 GBP2022-10-31
Debtors
154,570 GBP2023-10-31
113,434 GBP2022-10-31
Cash at bank and in hand
486,183 GBP2023-10-31
418,174 GBP2022-10-31
Current Assets
703,845 GBP2023-10-31
588,592 GBP2022-10-31
Net Current Assets/Liabilities
372,213 GBP2023-10-31
301,287 GBP2022-10-31
Total Assets Less Current Liabilities
503,355 GBP2023-10-31
380,996 GBP2022-10-31
Net Assets/Liabilities
461,805 GBP2023-10-31
352,658 GBP2022-10-31
Equity
Called up share capital
680 GBP2023-10-31
680 GBP2022-10-31
Capital redemption reserve
320 GBP2023-10-31
320 GBP2022-10-31
Retained earnings (accumulated losses)
460,805 GBP2023-10-31
351,658 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,250 GBP2022-10-31
Motor vehicles
123,175 GBP2023-10-31
76,978 GBP2022-10-31
Furniture and fittings
110,471 GBP2023-10-31
109,571 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
246,896 GBP2023-10-31
199,799 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-59,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,019 GBP2023-10-31
19,129 GBP2022-10-31
Furniture and fittings
99,760 GBP2023-10-31
97,251 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,754 GBP2023-10-31
120,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
265 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,233 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,007 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,975 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,275 GBP2023-10-31
Motor vehicles
111,156 GBP2023-10-31
57,849 GBP2022-10-31
Furniture and fittings
10,711 GBP2023-10-31
12,320 GBP2022-10-31
Owned/Freehold, Land and buildings
9,540 GBP2022-10-31
Other types of inventories not specified separately
63,092 GBP2023-10-31
56,984 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
154,570 GBP2023-10-31
113,434 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,838 GBP2023-10-31
5,230 GBP2022-10-31
Trade Creditors/Trade Payables
Current
293,643 GBP2023-10-31
258,753 GBP2022-10-31
Corporation Tax Payable
Current
17,766 GBP2023-10-31
13,683 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,812 GBP2023-10-31
2,659 GBP2022-10-31
Amount of value-added tax that is payable
Current
6,124 GBP2023-10-31
5,118 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,630 GBP2023-10-31
1,550 GBP2022-10-31
Amounts owed to directors
Current
1,819 GBP2023-10-31
312 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,395 GBP2023-10-31
15,006 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,838 GBP2023-10-31
5,230 GBP2022-10-31
Between one and five year
18,395 GBP2023-10-31
15,006 GBP2022-10-31
Minimum gross finance lease payments owing
23,233 GBP2023-10-31
20,236 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
23,233 GBP2023-10-31
20,236 GBP2022-10-31