47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
790,732 GBP2025-10-31
946,056 GBP2024-10-31
Debtors
1,730,800 GBP2025-10-31
1,182,350 GBP2024-10-31
Cash at bank and in hand
249,202 GBP2025-10-31
267,321 GBP2024-10-31
Current Assets
2,003,217 GBP2025-10-31
1,465,535 GBP2024-10-31
Creditors
Amounts falling due within one year
-1,003,271 GBP2025-10-31
-932,375 GBP2024-10-31
Net Current Assets/Liabilities
999,946 GBP2025-10-31
533,160 GBP2024-10-31
Total Assets Less Current Liabilities
1,790,678 GBP2025-10-31
1,479,216 GBP2024-10-31
Creditors
Amounts falling due after one year
-35,841 GBP2025-10-31
-95,838 GBP2024-10-31
Net Assets/Liabilities
1,557,154 GBP2025-10-31
1,146,864 GBP2024-10-31
Equity
Called up share capital
2,001 GBP2025-10-31
2,001 GBP2024-10-31
Retained earnings (accumulated losses)
1,555,153 GBP2025-10-31
1,144,863 GBP2024-10-31
Equity
1,557,154 GBP2025-10-31
1,146,864 GBP2024-10-31
Average Number of Employees
392024-11-01 ~ 2025-10-31
342023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
2,540,026 GBP2025-10-31
2,553,625 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-35,111 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,749,294 GBP2025-10-31
1,607,569 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
148,747 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,022 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
790,732 GBP2025-10-31
946,056 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
291,627 GBP2025-10-31
264,101 GBP2024-10-31
Amounts Owed By Related Parties
1,364,944 GBP2025-10-31
Current
900,247 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
74,229 GBP2025-10-31
18,002 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,730,800 GBP2025-10-31
1,182,350 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
123,958 GBP2024-10-31
Trade Creditors/Trade Payables
Current
222,254 GBP2025-10-31
173,364 GBP2024-10-31
Other Taxation & Social Security Payable
Current
329,489 GBP2025-10-31
237,900 GBP2024-10-31
Other Creditors
Current
451,528 GBP2025-10-31
397,153 GBP2024-10-31
Creditors
Current
1,003,271 GBP2025-10-31
932,375 GBP2024-10-31
Other Creditors
Non-current
35,841 GBP2025-10-31
95,838 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2025-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-10-31
Equity
Called up share capital
2,001 GBP2025-10-31
2,001 GBP2024-10-31