47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
35,522 GBP2024-10-31
39,472 GBP2023-10-31
Fixed Assets
35,522 GBP2024-10-31
39,472 GBP2023-10-31
Total Inventories
3,594,160 GBP2024-10-31
3,822,499 GBP2023-10-31
Debtors
Current
2,133,766 GBP2024-10-31
2,127,388 GBP2023-10-31
Cash at bank and in hand
803,414 GBP2024-10-31
710,754 GBP2023-10-31
Current Assets
6,531,340 GBP2024-10-31
6,660,641 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-539,999 GBP2024-10-31
Net Current Assets/Liabilities
5,991,341 GBP2024-10-31
6,012,846 GBP2023-10-31
Total Assets Less Current Liabilities
6,026,863 GBP2024-10-31
6,052,318 GBP2023-10-31
Net Assets/Liabilities
6,017,691 GBP2024-10-31
6,042,874 GBP2023-10-31
Equity
Called up share capital
264 GBP2024-10-31
264 GBP2023-10-31
Share premium
78,415 GBP2024-10-31
78,415 GBP2023-10-31
Retained earnings (accumulated losses)
5,939,012 GBP2024-10-31
5,964,195 GBP2023-10-31
Equity
6,017,691 GBP2024-10-31
6,042,874 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,175 GBP2024-10-31
269,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
269,175 GBP2024-10-31
303,251 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-34,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
229,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
263,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,947 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,653 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,653 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
35,522 GBP2024-10-31
39,470 GBP2023-10-31
Raw materials and consumables
2,436,953 GBP2024-10-31
2,699,021 GBP2023-10-31
Finished Goods/Goods for Resale
1,157,207 GBP2024-10-31
1,123,478 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
688,721 GBP2024-10-31
803,893 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,411,383 GBP2024-10-31
1,272,580 GBP2023-10-31
Other Debtors
Current
12,841 GBP2024-10-31
11,768 GBP2023-10-31
Prepayments/Accrued Income
Current
20,821 GBP2024-10-31
39,147 GBP2023-10-31
Cash and Cash Equivalents
803,414 GBP2024-10-31
710,754 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,544 GBP2024-10-31
123,724 GBP2023-10-31
Amounts owed to group undertakings
Current
248,732 GBP2024-10-31
94,252 GBP2023-10-31
Corporation Tax Payable
Current
12,646 GBP2023-10-31
Taxation/Social Security Payable
Current
13,577 GBP2024-10-31
15,427 GBP2023-10-31
Other Creditors
Current
11,972 GBP2024-10-31
280,062 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
150,174 GBP2024-10-31
121,684 GBP2023-10-31
Creditors
Current
539,999 GBP2024-10-31
647,795 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,000 GBP2024-10-31
146,214 GBP2023-10-31
Between one and five year
568,000 GBP2024-10-31
300,000 GBP2023-10-31
More than five year
474,250 GBP2024-10-31
281,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,184,250 GBP2024-10-31
727,464 GBP2023-10-31