47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,250 GBP2024-10-31
8,565 GBP2023-10-31
Property, Plant & Equipment
21,848 GBP2024-10-31
28,996 GBP2023-10-31
Fixed Assets
27,098 GBP2024-10-31
37,561 GBP2023-10-31
Debtors
4,989 GBP2024-10-31
6,275 GBP2023-10-31
Cash at bank and in hand
12,987 GBP2024-10-31
16,331 GBP2023-10-31
Current Assets
90,476 GBP2024-10-31
97,106 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-77,447 GBP2024-10-31
-84,271 GBP2023-10-31
Net Current Assets/Liabilities
13,029 GBP2024-10-31
12,835 GBP2023-10-31
Total Assets Less Current Liabilities
40,127 GBP2024-10-31
50,396 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,534 GBP2024-10-31
-44,786 GBP2023-10-31
Net Assets/Liabilities
441 GBP2024-10-31
100 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
341 GBP2024-10-31
0 GBP2023-10-31
Equity
441 GBP2024-10-31
100 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
141,576 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,326 GBP2024-10-31
133,011 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,315 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,250 GBP2024-10-31
8,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,972 GBP2024-10-31
42,865 GBP2023-10-31
Computers
3,620 GBP2024-10-31
3,620 GBP2023-10-31
Motor vehicles
35,260 GBP2024-10-31
35,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,852 GBP2024-10-31
81,745 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,131 GBP2024-10-31
39,427 GBP2023-10-31
Computers
3,620 GBP2024-10-31
3,405 GBP2023-10-31
Motor vehicles
16,253 GBP2024-10-31
9,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,004 GBP2024-10-31
52,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2023-11-01 ~ 2024-10-31
Computers
215 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,841 GBP2024-10-31
3,438 GBP2023-10-31
Computers
0 GBP2024-10-31
215 GBP2023-10-31
Motor vehicles
19,007 GBP2024-10-31
25,343 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,613 GBP2024-10-31
3,305 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,376 GBP2024-10-31
2,970 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,989 GBP2024-10-31
6,275 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,819 GBP2024-10-31
4,700 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,810 GBP2024-10-31
56,616 GBP2023-10-31
Corporation Tax Payable
Current
4,600 GBP2024-10-31
5,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,477 GBP2024-10-31
6,819 GBP2023-10-31
Other Creditors
Current
9,741 GBP2024-10-31
10,154 GBP2023-10-31
Creditors
Current
77,447 GBP2024-10-31
84,271 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,962 GBP2024-10-31
26,781 GBP2023-10-31
Other Creditors
Non-current
13,572 GBP2024-10-31
18,005 GBP2023-10-31
Creditors
Non-current
35,534 GBP2024-10-31
44,786 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,050 GBP2024-10-31
32,100 GBP2023-10-31