47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
474,139 GBP2024-10-31
493,681 GBP2023-10-31
Total Inventories
93,240 GBP2024-10-31
89,025 GBP2023-10-31
Debtors
1,231,331 GBP2024-10-31
1,324,670 GBP2023-10-31
Cash at bank and in hand
1,089,516 GBP2024-10-31
1,090,017 GBP2023-10-31
Current Assets
2,414,087 GBP2024-10-31
2,503,712 GBP2023-10-31
Creditors
Current
325,548 GBP2024-10-31
442,969 GBP2023-10-31
Net Current Assets/Liabilities
2,088,539 GBP2024-10-31
2,060,743 GBP2023-10-31
Total Assets Less Current Liabilities
2,562,678 GBP2024-10-31
2,554,424 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
2,562,577 GBP2024-10-31
2,554,323 GBP2023-10-31
Equity
2,562,678 GBP2024-10-31
2,554,424 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,753 GBP2024-10-31
429,753 GBP2023-10-31
Plant and equipment
266,634 GBP2024-10-31
264,303 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
696,387 GBP2024-10-31
694,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,248 GBP2024-10-31
200,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,248 GBP2024-10-31
200,375 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
429,753 GBP2024-10-31
429,753 GBP2023-10-31
Plant and equipment
44,386 GBP2024-10-31
63,928 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,793 GBP2024-10-31
Current, Amounts falling due within one year
455,149 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
878,538 GBP2024-10-31
Current, Amounts falling due within one year
869,521 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,231,331 GBP2024-10-31
Current, Amounts falling due within one year
1,324,670 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
120 GBP2024-10-31
3,274 GBP2023-10-31
Trade Creditors/Trade Payables
Current
218,172 GBP2024-10-31
210,277 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,131 GBP2024-10-31
195,879 GBP2023-10-31
Other Creditors
Current
34,125 GBP2024-10-31
33,539 GBP2023-10-31