47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
4,579,646 GBP2021-11-01 ~ 2022-10-31
3,906,423 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-472,264 GBP2021-11-01 ~ 2022-10-31
-384,508 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
4,107,382 GBP2021-11-01 ~ 2022-10-31
3,521,915 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-3,311,837 GBP2021-11-01 ~ 2022-10-31
-2,965,468 GBP2020-11-01 ~ 2021-10-31
Other operating income
0 GBP2021-11-01 ~ 2022-10-31
285,216 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
795,545 GBP2021-11-01 ~ 2022-10-31
841,663 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
139,990 GBP2021-11-01 ~ 2022-10-31
104,769 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-156,506 GBP2021-11-01 ~ 2022-10-31
-112,883 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
779,029 GBP2021-11-01 ~ 2022-10-31
833,549 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
138,863 GBP2022-10-31
195,100 GBP2021-10-31
Fixed Assets - Investments
4,736,473 GBP2022-10-31
5,436,406 GBP2021-10-31
Fixed Assets
4,875,336 GBP2022-10-31
5,631,506 GBP2021-10-31
Total Inventories
6,311,011 GBP2022-10-31
130,943 GBP2021-10-31
Debtors
1,596,252 GBP2022-10-31
1,123,576 GBP2021-10-31
Cash at bank and in hand
78,981 GBP2022-10-31
148,992 GBP2021-10-31
Current assets - Investments
730,772 GBP2022-10-31
1,764,381 GBP2021-10-31
Current Assets
8,717,016 GBP2022-10-31
3,167,892 GBP2021-10-31
Net Current Assets/Liabilities
-1,296,525 GBP2022-10-31
-1,726,427 GBP2021-10-31
Total Assets Less Current Liabilities
3,578,811 GBP2022-10-31
3,905,079 GBP2021-10-31
Net Assets/Liabilities
266,311 GBP2022-10-31
592,579 GBP2021-10-31
Equity
Called up share capital
100,000 GBP2022-10-31
100,000 GBP2021-10-31
Retained earnings (accumulated losses)
154,911 GBP2022-10-31
492,579 GBP2021-10-31
Equity
266,311 GBP2022-10-31
592,579 GBP2021-10-31
Average Number of Employees
732021-11-01 ~ 2022-10-31
662020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,808 GBP2022-10-31
377,071 GBP2021-10-31
Tools/Equipment for furniture and fittings
2,193,869 GBP2022-10-31
2,126,986 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,494,677 GBP2022-10-31
2,504,057 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-55,165 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-55,165 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
61,508 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,016 GBP2022-10-31
241,792 GBP2021-10-31
Tools/Equipment for furniture and fittings
2,107,798 GBP2022-10-31
2,067,165 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355,814 GBP2022-10-31
2,308,957 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,443 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
40,633 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,076 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,686 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,686 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
29,533 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
52,792 GBP2022-10-31
135,279 GBP2021-10-31
Tools/Equipment for furniture and fittings
86,071 GBP2022-10-31
59,821 GBP2021-10-31
Other types of inventories not specified separately
6,311,011 GBP2022-10-31
130,943 GBP2021-10-31
Trade Debtors/Trade Receivables
58,214 GBP2022-10-31
825,701 GBP2021-10-31
Prepayments/Accrued Income
274,906 GBP2022-10-31
171,018 GBP2021-10-31
Other Debtors
1,263,132 GBP2022-10-31
126,857 GBP2021-10-31
Debtors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,182 GBP2022-10-31
208,947 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
493,139 GBP2022-10-31
216,955 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,716,289 GBP2022-10-31
1,885,455 GBP2021-10-31
Other Creditors
Amounts falling due within one year
7,452,931 GBP2022-10-31
2,582,962 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,312,500 GBP2022-10-31
3,312,500 GBP2021-10-31