47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
37,450 GBP2024-10-31
45,940 GBP2023-10-31
Property, Plant & Equipment
43,863 GBP2024-10-31
54,153 GBP2023-10-31
Fixed Assets
81,313 GBP2024-10-31
100,093 GBP2023-10-31
Total Inventories
1,373,818 GBP2024-10-31
1,840,196 GBP2023-10-31
Debtors
71,175 GBP2024-10-31
130,284 GBP2023-10-31
Cash at bank and in hand
5 GBP2024-10-31
5 GBP2023-10-31
Current Assets
1,444,998 GBP2024-10-31
1,970,485 GBP2023-10-31
Net Current Assets/Liabilities
510,952 GBP2024-10-31
1,100,278 GBP2023-10-31
Total Assets Less Current Liabilities
592,265 GBP2024-10-31
1,200,371 GBP2023-10-31
Net Assets/Liabilities
268,290 GBP2024-10-31
764,396 GBP2023-10-31
Equity
Called up share capital
13,000 GBP2024-10-31
13,000 GBP2023-10-31
Share premium
122,000 GBP2024-10-31
122,000 GBP2023-10-31
Retained earnings (accumulated losses)
133,290 GBP2024-10-31
629,396 GBP2023-10-31
Equity
268,290 GBP2024-10-31
764,396 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
274,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,427 GBP2023-10-31
Motor vehicles
56,043 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,236 GBP2024-10-31
11,614 GBP2023-10-31
Motor vehicles
21,371 GBP2024-10-31
12,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,607 GBP2024-10-31
24,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,622 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,191 GBP2024-10-31
10,813 GBP2023-10-31
Motor vehicles
34,672 GBP2024-10-31
43,340 GBP2023-10-31
Merchandise
1,373,818 GBP2024-10-31
1,840,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,031 GBP2024-10-31
Amounts falling due within one year, Current
116,140 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,144 GBP2024-10-31
Amounts falling due within one year, Current
14,144 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,175 GBP2024-10-31
Amounts falling due within one year, Current
130,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
126,999 GBP2024-10-31
100,575 GBP2023-10-31
Trade Creditors/Trade Payables
Current
661,686 GBP2024-10-31
629,015 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,303 GBP2024-10-31
84,909 GBP2023-10-31
Other Creditors
Current
73,058 GBP2024-10-31
55,708 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,500 GBP2024-10-31
66,500 GBP2023-10-31
Other Creditors
Non-current
299,475 GBP2024-10-31
369,475 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-10-31
Class 2 ordinary share
60,000 shares2024-10-31