47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
23,449 GBP2020-10-31
36,243 GBP2019-10-31
Total Inventories
68,366 GBP2020-10-31
82,354 GBP2019-10-31
Debtors
16,640 GBP2020-10-31
12,072 GBP2019-10-31
Cash at bank and in hand
73,016 GBP2020-10-31
7,889 GBP2019-10-31
Current Assets
158,022 GBP2020-10-31
102,315 GBP2019-10-31
Net Current Assets/Liabilities
85,246 GBP2020-10-31
58,131 GBP2019-10-31
Total Assets Less Current Liabilities
108,695 GBP2020-10-31
94,374 GBP2019-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-10-31
-15,778 GBP2019-10-31
Net Assets/Liabilities
58,695 GBP2020-10-31
78,596 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
58,694 GBP2020-10-31
78,595 GBP2019-10-31
Equity
58,695 GBP2020-10-31
78,596 GBP2019-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-10-31
30,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2020-10-31
30,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,897 GBP2020-10-31
46,897 GBP2019-10-31
Motor vehicles
38,985 GBP2020-10-31
38,985 GBP2019-10-31
Furniture and fittings
10,383 GBP2020-10-31
10,242 GBP2019-10-31
Computers
8,288 GBP2020-10-31
7,087 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
104,553 GBP2020-10-31
103,211 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,959 GBP2020-10-31
40,751 GBP2019-10-31
Motor vehicles
22,127 GBP2020-10-31
14,286 GBP2019-10-31
Furniture and fittings
8,362 GBP2020-10-31
7,201 GBP2019-10-31
Computers
6,656 GBP2020-10-31
4,730 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,104 GBP2020-10-31
66,968 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
7,841 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
1,161 GBP2019-11-01 ~ 2020-10-31
Computers
1,926 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,136 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
2,938 GBP2020-10-31
6,146 GBP2019-10-31
Motor vehicles
16,858 GBP2020-10-31
24,699 GBP2019-10-31
Furniture and fittings
2,021 GBP2020-10-31
3,041 GBP2019-10-31
Computers
1,632 GBP2020-10-31
2,357 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,640 GBP2020-10-31
12,072 GBP2019-10-31
Other Debtors
Amounts falling due within one year
7,000 GBP2020-10-31
Debtors
Amounts falling due within one year
16,640 GBP2020-10-31
12,072 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,250 GBP2020-10-31
13,415 GBP2019-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,455 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,661 GBP2020-10-31
20,803 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,253 GBP2020-10-31
6,929 GBP2019-10-31
Other Creditors
Amounts falling due within one year
419 GBP2020-10-31
289 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
2,738 GBP2020-10-31
2,748 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-10-31
15,778 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
1 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
02019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31