47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
73,928 GBP2024-10-31
110,990 GBP2023-10-31
Total Inventories
323,110 GBP2024-10-31
299,187 GBP2023-10-31
Debtors
Current
45,597 GBP2024-10-31
45,299 GBP2023-10-31
Cash at bank and in hand
148,284 GBP2024-10-31
187,215 GBP2023-10-31
Current Assets
516,991 GBP2024-10-31
531,701 GBP2023-10-31
Net Current Assets/Liabilities
207,325 GBP2024-10-31
278,670 GBP2023-10-31
Total Assets Less Current Liabilities
281,253 GBP2024-10-31
389,660 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-94,621 GBP2024-10-31
-126,946 GBP2023-10-31
Net Assets/Liabilities
186,632 GBP2024-10-31
261,098 GBP2023-10-31
Equity
Called up share capital
66,700 GBP2024-10-31
66,700 GBP2023-10-31
Share premium
183,199 GBP2024-10-31
183,199 GBP2023-10-31
Retained earnings (accumulated losses)
-63,267 GBP2024-10-31
11,199 GBP2023-10-31
Equity
186,632 GBP2024-10-31
261,098 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Intangible Assets - Gross Cost
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
409,969 GBP2023-10-31
Furniture and fittings
50,313 GBP2024-10-31
48,174 GBP2023-10-31
Plant and equipment
41,095 GBP2024-10-31
40,854 GBP2023-10-31
Office equipment
27,296 GBP2024-10-31
26,115 GBP2023-10-31
Motor vehicles
39,698 GBP2024-10-31
39,698 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
568,371 GBP2024-10-31
564,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
364,007 GBP2023-10-31
Furniture and fittings
45,408 GBP2024-10-31
41,138 GBP2023-10-31
Plant and equipment
26,520 GBP2024-10-31
18,596 GBP2023-10-31
Office equipment
20,729 GBP2024-10-31
16,354 GBP2023-10-31
Motor vehicles
20,374 GBP2024-10-31
13,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,443 GBP2024-10-31
453,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,270 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,924 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,375 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,905 GBP2024-10-31
7,036 GBP2023-10-31
Plant and equipment
14,575 GBP2024-10-31
22,258 GBP2023-10-31
Office equipment
6,567 GBP2024-10-31
9,761 GBP2023-10-31
Motor vehicles
19,324 GBP2024-10-31
25,973 GBP2023-10-31
Land and buildings, Short leasehold
45,962 GBP2023-10-31
Other types of inventories not specified separately
323,110 GBP2024-10-31
299,187 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,484 GBP2024-10-31
24,921 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,667 GBP2024-10-31
7,202 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
45,597 GBP2024-10-31
45,299 GBP2023-10-31
Trade Creditors/Trade Payables
111,726 GBP2024-10-31
84,696 GBP2023-10-31
Taxation/Social Security Payable
65,471 GBP2024-10-31
63,896 GBP2023-10-31
Other Creditors
100,144 GBP2024-10-31
91,185 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
8,333 GBP2024-10-31
40,658 GBP2023-10-31
Other Remaining Borrowings
Non-current
8,333 GBP2024-10-31
18,333 GBP2023-10-31
Total Borrowings
Non-current
8,333 GBP2024-10-31
40,658 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
32,325 GBP2024-10-31
13,254 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-10-31
62,500 GBP2023-10-31
Between two and five year
187,500 GBP2024-10-31
187,500 GBP2023-10-31
More than five year
432,292 GBP2024-10-31
619,792 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
682,292 GBP2024-10-31
869,792 GBP2023-10-31