47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
11,974,796 GBP2023-11-01 ~ 2024-10-31
11,980,146 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,542,458 GBP2023-11-01 ~ 2024-10-31
-9,554,210 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,432,338 GBP2023-11-01 ~ 2024-10-31
2,425,936 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,183,451 GBP2023-11-01 ~ 2024-10-31
-4,212,193 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-1,751,113 GBP2023-11-01 ~ 2024-10-31
-1,786,257 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
55,295 GBP2023-11-01 ~ 2024-10-31
13,205 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-87,930 GBP2023-11-01 ~ 2024-10-31
-120,690 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,783,748 GBP2023-11-01 ~ 2024-10-31
-1,642,978 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,783,748 GBP2023-11-01 ~ 2024-10-31
-1,613,219 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
201,776 GBP2024-10-31
92,301 GBP2023-10-31
Property, Plant & Equipment
1,044,614 GBP2024-10-31
1,064,920 GBP2023-10-31
Fixed Assets
1,246,390 GBP2024-10-31
1,157,221 GBP2023-10-31
Total Inventories
5,650,429 GBP2024-10-31
8,877,529 GBP2023-10-31
Debtors
Current
1,925,334 GBP2024-10-31
1,417,902 GBP2023-10-31
Cash at bank and in hand
2,816,869 GBP2024-10-31
2,008,735 GBP2023-10-31
Current Assets
10,392,632 GBP2024-10-31
12,304,166 GBP2023-10-31
Net Current Assets/Liabilities
-1,805,467 GBP2024-10-31
1,493,685 GBP2023-10-31
Total Assets Less Current Liabilities
-559,077 GBP2024-10-31
2,650,906 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,426,235 GBP2023-10-31
Net Assets/Liabilities
-559,077 GBP2024-10-31
1,224,671 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-559,177 GBP2024-10-31
1,224,571 GBP2023-10-31
Equity
-559,077 GBP2024-10-31
1,224,671 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
71,340 GBP2023-11-01 ~ 2024-10-31
78,426 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,799,432 GBP2023-11-01 ~ 2024-10-31
1,749,320 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
193,366 GBP2023-11-01 ~ 2024-10-31
179,874 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,083,275 GBP2023-11-01 ~ 2024-10-31
1,983,563 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Director Remuneration
381,257 GBP2023-11-01 ~ 2024-10-31
433,632 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,080 GBP2023-11-01 ~ 2024-10-31
13,710 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,755 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-445,937 GBP2023-11-01 ~ 2024-10-31
-369,963 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,150 GBP2024-10-31
31,357 GBP2023-10-31
Intangible Assets - Gross Cost
Development expenditure
642,641 GBP2024-10-31
499,401 GBP2023-10-31
Intangible Assets - Gross Cost
642,641 GBP2024-10-31
499,401 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
440,865 GBP2024-10-31
407,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
440,865 GBP2024-10-31
407,100 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,765 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
33,765 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
201,776 GBP2024-10-31
92,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,180 GBP2024-10-31
1,255,180 GBP2023-10-31
Tools/Equipment for furniture and fittings
349,638 GBP2024-10-31
298,604 GBP2023-10-31
Motor vehicles
25,526 GBP2024-10-31
25,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,630,344 GBP2024-10-31
1,579,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,268 GBP2024-10-31
317,675 GBP2023-10-31
Tools/Equipment for furniture and fittings
227,989 GBP2024-10-31
181,926 GBP2023-10-31
Motor vehicles
17,473 GBP2024-10-31
14,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,730 GBP2024-10-31
514,390 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,593 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
46,063 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
914,912 GBP2024-10-31
937,505 GBP2023-10-31
Tools/Equipment for furniture and fittings
121,649 GBP2024-10-31
116,678 GBP2023-10-31
Motor vehicles
8,053 GBP2024-10-31
10,737 GBP2023-10-31
Finished Goods/Goods for Resale
5,650,429 GBP2024-10-31
8,877,529 GBP2023-10-31
Trade Debtors/Trade Receivables
1,703,855 GBP2024-10-31
1,231,081 GBP2023-10-31
Other Debtors
87,764 GBP2024-10-31
78,392 GBP2023-10-31
Prepayments
133,715 GBP2024-10-31
108,429 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,925,334 GBP2024-10-31
Amounts falling due within one year, Current
1,417,902 GBP2023-10-31
Cash and Cash Equivalents
2,816,869 GBP2024-10-31
2,008,735 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,440,890 GBP2024-10-31
Non-current, Amounts falling due after one year
1,426,235 GBP2023-10-31
Bank Borrowings
Non-current
1,426,235 GBP2023-10-31
Current
1,440,890 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,773 GBP2024-10-31
65,181 GBP2023-10-31
Between two and five year
138,493 GBP2024-10-31
36,336 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,266 GBP2024-10-31
101,517 GBP2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31