47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
946,056 GBP2024-10-31
821,224 GBP2023-10-31
Debtors
1,182,350 GBP2024-10-31
1,046,027 GBP2023-10-31
Cash at bank and in hand
267,321 GBP2024-10-31
219,027 GBP2023-10-31
Current Assets
1,465,535 GBP2024-10-31
1,280,040 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-956,290 GBP2023-10-31
Net Current Assets/Liabilities
533,160 GBP2024-10-31
323,750 GBP2023-10-31
Total Assets Less Current Liabilities
1,479,216 GBP2024-10-31
1,144,974 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-155,125 GBP2023-10-31
Net Assets/Liabilities
1,146,864 GBP2024-10-31
784,543 GBP2023-10-31
Equity
Called up share capital
2,001 GBP2024-10-31
2,001 GBP2023-10-31
Retained earnings (accumulated losses)
1,144,863 GBP2024-10-31
782,542 GBP2023-10-31
Equity
1,146,864 GBP2024-10-31
784,543 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
2,553,625 GBP2024-10-31
2,250,944 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,607,569 GBP2024-10-31
1,429,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
178,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
946,056 GBP2024-10-31
821,224 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
264,101 GBP2024-10-31
217,775 GBP2023-10-31
Amounts Owed By Related Parties
900,247 GBP2024-10-31
Current
807,892 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,002 GBP2024-10-31
20,360 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,182,350 GBP2024-10-31
Current, Amounts falling due within one year
1,046,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
123,958 GBP2024-10-31
212,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
173,364 GBP2024-10-31
206,431 GBP2023-10-31
Other Taxation & Social Security Payable
Current
237,900 GBP2024-10-31
239,303 GBP2023-10-31
Other Creditors
Current
397,153 GBP2024-10-31
298,056 GBP2023-10-31
Creditors
Current
932,375 GBP2024-10-31
956,290 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
123,958 GBP2023-10-31
Other Creditors
Non-current
95,838 GBP2024-10-31
31,167 GBP2023-10-31
Creditors
Non-current
95,838 GBP2024-10-31
155,125 GBP2023-10-31
Equity
Called up share capital
2,001 GBP2024-10-31
2,001 GBP2023-10-31