47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
Goodwill
5,251 GBP2024-10-31
12,251 GBP2023-10-31
Other than goodwill
1,919 GBP2024-10-31
2,965 GBP2023-10-31
Intangible Assets
7,170 GBP2024-10-31
15,216 GBP2023-10-31
Property, Plant & Equipment
331,954 GBP2024-10-31
355,737 GBP2023-10-31
Fixed Assets
339,124 GBP2024-10-31
370,953 GBP2023-10-31
Debtors
415,467 GBP2024-10-31
313,453 GBP2023-10-31
Cash at bank and in hand
365,177 GBP2024-10-31
612,120 GBP2023-10-31
Current Assets
1,618,091 GBP2024-10-31
2,018,422 GBP2023-10-31
Net Current Assets/Liabilities
721,221 GBP2024-10-31
1,113,297 GBP2023-10-31
Total Assets Less Current Liabilities
1,060,345 GBP2024-10-31
1,484,250 GBP2023-10-31
Net Assets/Liabilities
1,105,748 GBP2024-10-31
1,427,326 GBP2023-10-31
Equity
Called up share capital
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,099,748 GBP2024-10-31
1,421,326 GBP2023-10-31
Equity
1,105,748 GBP2024-10-31
1,427,326 GBP2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
35,001 GBP2023-10-31
Intangible Assets - Gross Cost
41,277 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,750 GBP2024-10-31
22,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
34,107 GBP2024-10-31
26,061 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,421 GBP2024-10-31
8,692 GBP2023-10-31
Furniture and fittings
693,123 GBP2024-10-31
613,274 GBP2023-10-31
Computers
59,579 GBP2024-10-31
59,579 GBP2023-10-31
Motor vehicles
53,352 GBP2024-10-31
53,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
842,236 GBP2024-10-31
760,528 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,645 GBP2024-10-31
4,152 GBP2023-10-31
Furniture and fittings
392,849 GBP2024-10-31
300,580 GBP2023-10-31
Computers
59,579 GBP2024-10-31
59,579 GBP2023-10-31
Motor vehicles
26,224 GBP2024-10-31
17,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,282 GBP2024-10-31
404,791 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
92,269 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,776 GBP2024-10-31
4,540 GBP2023-10-31
Furniture and fittings
300,274 GBP2024-10-31
312,694 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
27,128 GBP2024-10-31
36,171 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,457 GBP2024-10-31
14,984 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
234,198 GBP2024-10-31
130,969 GBP2023-10-31
Other Debtors
Current
89,611 GBP2024-10-31
68,411 GBP2023-10-31
Prepayments/Accrued Income
Current
86,201 GBP2024-10-31
99,089 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,238 GBP2024-10-31
5,238 GBP2023-10-31
Trade Creditors/Trade Payables
Current
411,898 GBP2024-10-31
385,450 GBP2023-10-31
Amounts owed to group undertakings
Current
274,876 GBP2024-10-31
274,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,678 GBP2024-10-31
16,381 GBP2023-10-31
Other Creditors
Current
90,705 GBP2024-10-31
89,749 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
100,475 GBP2024-10-31
133,431 GBP2023-10-31
Creditors
Current
896,870 GBP2024-10-31
905,125 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,476 GBP2024-10-31
15,715 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-10-31
6,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,900 GBP2024-10-31
201,583 GBP2023-10-31
Between two and five year
401,150 GBP2024-10-31
404,250 GBP2023-10-31
More than five year
191,667 GBP2024-10-31
252,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
766,717 GBP2024-10-31
858,500 GBP2023-10-31