47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,149,335 GBP2024-10-31
2,144,730 GBP2023-10-31
Fixed Assets
2,149,335 GBP2024-10-31
2,144,730 GBP2023-10-31
Total Inventories
360,530 GBP2024-10-31
375,074 GBP2023-10-31
Debtors
3,098,476 GBP2024-10-31
2,914,179 GBP2023-10-31
Cash at bank and in hand
469,167 GBP2024-10-31
457,795 GBP2023-10-31
Current Assets
3,928,173 GBP2024-10-31
3,747,048 GBP2023-10-31
Creditors
Current
229,057 GBP2024-10-31
192,290 GBP2023-10-31
Net Current Assets/Liabilities
3,699,116 GBP2024-10-31
3,554,758 GBP2023-10-31
Total Assets Less Current Liabilities
5,848,451 GBP2024-10-31
5,699,488 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
109,022 GBP2024-10-31
109,022 GBP2023-10-31
Retained earnings (accumulated losses)
5,249,707 GBP2024-10-31
5,100,744 GBP2023-10-31
Equity
5,848,451 GBP2024-10-31
5,699,488 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,139,080 GBP2024-10-31
2,139,080 GBP2023-10-31
Plant and equipment
405,046 GBP2024-10-31
398,446 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,544,126 GBP2024-10-31
2,537,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,791 GBP2024-10-31
392,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,791 GBP2024-10-31
392,796 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,139,080 GBP2024-10-31
2,139,080 GBP2023-10-31
Plant and equipment
10,255 GBP2024-10-31
5,650 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,034,196 GBP2024-10-31
2,854,889 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
64,280 GBP2024-10-31
59,290 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,098,476 GBP2024-10-31
2,914,179 GBP2023-10-31
Trade Creditors/Trade Payables
Current
157,493 GBP2024-10-31
91,248 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,797 GBP2024-10-31
89,875 GBP2023-10-31
Other Creditors
Current
12,767 GBP2024-10-31
11,167 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31