47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Intangible Assets
45,940 GBP2023-10-31
54,430 GBP2022-10-31
Property, Plant & Equipment
54,153 GBP2023-10-31
60,714 GBP2022-10-31
Fixed Assets
100,093 GBP2023-10-31
115,144 GBP2022-10-31
Total Inventories
1,840,196 GBP2023-10-31
2,079,950 GBP2022-10-31
Debtors
130,284 GBP2023-10-31
87,874 GBP2022-10-31
Cash at bank and in hand
5 GBP2023-10-31
132,220 GBP2022-10-31
Current Assets
1,970,485 GBP2023-10-31
2,300,044 GBP2022-10-31
Net Current Assets/Liabilities
1,100,278 GBP2023-10-31
1,205,268 GBP2022-10-31
Total Assets Less Current Liabilities
1,200,371 GBP2023-10-31
1,320,412 GBP2022-10-31
Net Assets/Liabilities
764,396 GBP2023-10-31
816,437 GBP2022-10-31
Equity
Called up share capital
13,000 GBP2023-10-31
13,000 GBP2022-10-31
Share premium
122,000 GBP2023-10-31
122,000 GBP2022-10-31
Retained earnings (accumulated losses)
629,396 GBP2023-10-31
681,437 GBP2022-10-31
Equity
764,396 GBP2023-10-31
816,437 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
274,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,427 GBP2023-10-31
16,694 GBP2022-10-31
Motor vehicles
56,043 GBP2023-10-31
56,043 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,470 GBP2023-10-31
72,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,614 GBP2023-10-31
10,155 GBP2022-10-31
Motor vehicles
12,703 GBP2023-10-31
1,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,317 GBP2023-10-31
12,023 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,459 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,835 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,813 GBP2023-10-31
6,539 GBP2022-10-31
Motor vehicles
43,340 GBP2023-10-31
54,175 GBP2022-10-31
Merchandise
1,840,196 GBP2023-10-31
2,079,950 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,140 GBP2023-10-31
46,868 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,144 GBP2023-10-31
41,006 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
130,284 GBP2023-10-31
87,874 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,575 GBP2023-10-31
42,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
629,015 GBP2023-10-31
910,871 GBP2022-10-31
Other Taxation & Social Security Payable
Current
84,909 GBP2023-10-31
80,930 GBP2022-10-31
Other Creditors
Current
55,708 GBP2023-10-31
60,975 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
66,500 GBP2023-10-31
108,500 GBP2022-10-31
Other Creditors
Non-current
369,475 GBP2023-10-31
395,475 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-10-31
Class 2 ordinary share
60,000 shares2023-10-31