47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
185,674 GBP2024-10-31
216,244 GBP2023-10-31
Debtors
1,090,819 GBP2024-10-31
563,936 GBP2023-10-31
Cash at bank and in hand
611,778 GBP2024-10-31
255,538 GBP2023-10-31
Current Assets
3,236,739 GBP2024-10-31
2,700,431 GBP2023-10-31
Net Current Assets/Liabilities
1,841,485 GBP2024-10-31
1,952,081 GBP2023-10-31
Total Assets Less Current Liabilities
2,027,159 GBP2024-10-31
2,168,325 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-24,304 GBP2024-10-31
Net Assets/Liabilities
1,966,833 GBP2024-10-31
2,103,201 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,941,833 GBP2024-10-31
2,078,201 GBP2023-10-31
Equity
1,966,833 GBP2024-10-31
2,103,201 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,190 GBP2024-10-31
231,190 GBP2023-10-31
Other
552,598 GBP2024-10-31
614,217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
783,788 GBP2024-10-31
845,407 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-103,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-103,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,989 GBP2024-10-31
140,046 GBP2023-10-31
Other
444,125 GBP2024-10-31
489,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,114 GBP2024-10-31
629,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,943 GBP2023-11-01 ~ 2024-10-31
Other
50,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-95,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
77,201 GBP2024-10-31
91,144 GBP2023-10-31
Other
108,473 GBP2024-10-31
125,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,008,594 GBP2024-10-31
479,896 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
14,261 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
67,964 GBP2024-10-31
84,040 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,090,819 GBP2024-10-31
563,936 GBP2023-10-31
Trade Creditors/Trade Payables
Current
248,347 GBP2024-10-31
355,697 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
14,261 GBP2023-10-31
Other Taxation & Social Security Payable
Current
480,889 GBP2024-10-31
106,390 GBP2023-10-31
Other Creditors
Current
666,018 GBP2024-10-31
272,002 GBP2023-10-31
Creditors
Current
1,395,254 GBP2024-10-31
748,350 GBP2023-10-31
Other Creditors
Non-current
24,304 GBP2024-10-31
29,102 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-10-31
25,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,163 GBP2024-10-31