47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
39,472 GBP2023-10-31
39,501 GBP2022-10-31
Fixed Assets
39,472 GBP2023-10-31
39,501 GBP2022-10-31
Total Inventories
3,822,499 GBP2023-10-31
4,073,049 GBP2022-10-31
Debtors
Current
2,127,388 GBP2023-10-31
2,443,793 GBP2022-10-31
Cash at bank and in hand
710,754 GBP2023-10-31
400,571 GBP2022-10-31
Current Assets
6,660,641 GBP2023-10-31
6,917,413 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-647,795 GBP2023-10-31
-949,467 GBP2022-10-31
Net Current Assets/Liabilities
6,012,846 GBP2023-10-31
5,967,946 GBP2022-10-31
Total Assets Less Current Liabilities
6,052,318 GBP2023-10-31
6,007,447 GBP2022-10-31
Net Assets/Liabilities
6,042,874 GBP2023-10-31
6,000,335 GBP2022-10-31
Equity
Called up share capital
264 GBP2023-10-31
264 GBP2022-10-31
Share premium
78,415 GBP2023-10-31
78,415 GBP2022-10-31
Retained earnings (accumulated losses)
5,964,195 GBP2023-10-31
5,921,656 GBP2022-10-31
Equity
6,042,874 GBP2023-10-31
6,000,335 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,176 GBP2023-10-31
265,187 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
303,252 GBP2023-10-31
299,263 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
225,688 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,762 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,018 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
4,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,780 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
39,470 GBP2023-10-31
39,499 GBP2022-10-31
Raw materials and consumables
2,699,021 GBP2023-10-31
2,922,332 GBP2022-10-31
Finished Goods/Goods for Resale
1,123,478 GBP2023-10-31
1,150,717 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
803,893 GBP2023-10-31
788,672 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,272,580 GBP2023-10-31
1,610,269 GBP2022-10-31
Other Debtors
Current
11,768 GBP2023-10-31
3,363 GBP2022-10-31
Prepayments/Accrued Income
Current
39,147 GBP2023-10-31
41,489 GBP2022-10-31
Cash and Cash Equivalents
710,754 GBP2023-10-31
400,571 GBP2022-10-31
Trade Creditors/Trade Payables
Current
123,724 GBP2023-10-31
215,265 GBP2022-10-31
Amounts owed to group undertakings
Current
94,252 GBP2023-10-31
486,834 GBP2022-10-31
Corporation Tax Payable
Current
12,646 GBP2023-10-31
97,334 GBP2022-10-31
Taxation/Social Security Payable
Current
15,427 GBP2023-10-31
16,072 GBP2022-10-31
Other Creditors
Current
280,062 GBP2023-10-31
12,914 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
121,684 GBP2023-10-31
121,048 GBP2022-10-31
Creditors
Current
647,795 GBP2023-10-31
949,467 GBP2022-10-31
Net Deferred Tax Liability/Asset
-9,444 GBP2023-10-31
-7,112 GBP2022-10-31
-7,774 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,332 GBP2022-11-01 ~ 2023-10-31
662 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,444 GBP2023-10-31
-7,112 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,214 GBP2023-10-31
113,642 GBP2022-10-31
Between one and five year
300,000 GBP2023-10-31
301,214 GBP2022-10-31
More than five year
281,250 GBP2023-10-31
356,250 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
727,464 GBP2023-10-31
771,106 GBP2022-10-31