47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,712 GBP2023-10-31
8,569 GBP2022-10-31
Total Inventories
882 GBP2023-10-31
8,740 GBP2022-10-31
Debtors
804 GBP2023-10-31
4,055 GBP2022-10-31
Cash at bank and in hand
32,028 GBP2023-10-31
44,458 GBP2022-10-31
Current Assets
33,714 GBP2023-10-31
57,253 GBP2022-10-31
Creditors
Current
15,665 GBP2023-10-31
31,390 GBP2022-10-31
Net Current Assets/Liabilities
18,049 GBP2023-10-31
25,863 GBP2022-10-31
Total Assets Less Current Liabilities
25,761 GBP2023-10-31
34,432 GBP2022-10-31
Equity
Called up share capital
8,046 GBP2023-10-31
8,046 GBP2022-10-31
Share premium
8,044 GBP2023-10-31
8,044 GBP2022-10-31
Retained earnings (accumulated losses)
9,671 GBP2023-10-31
18,342 GBP2022-10-31
Equity
25,761 GBP2023-10-31
34,432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,513 GBP2023-10-31
109,656 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,712 GBP2023-10-31
8,569 GBP2022-10-31
Merchandise
882 GBP2023-10-31
8,740 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
804 GBP2023-10-31
4,055 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,243 GBP2023-10-31
2,679 GBP2022-10-31
Amount of value-added tax that is payable
2,793 GBP2023-10-31
4,153 GBP2022-10-31
Other Creditors
Current
42 GBP2023-10-31
Amounts owed to directors
10,087 GBP2023-10-31
22,908 GBP2022-10-31
Accrued Liabilities
Current
1,500 GBP2023-10-31
1,650 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,046 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,329 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,329 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-12,000 GBP2022-11-01 ~ 2023-10-31