47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,889 GBP2024-10-31
55,553 GBP2023-10-31
Total Inventories
345,627 GBP2024-10-31
334,902 GBP2023-10-31
Debtors
Current
182,173 GBP2024-10-31
102,863 GBP2023-10-31
Cash at bank and in hand
19,158 GBP2024-10-31
32,729 GBP2023-10-31
Current Assets
546,958 GBP2024-10-31
470,494 GBP2023-10-31
Net Current Assets/Liabilities
155,412 GBP2024-10-31
201,330 GBP2023-10-31
Total Assets Less Current Liabilities
203,301 GBP2024-10-31
256,883 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-198,652 GBP2024-10-31
Net Assets/Liabilities
1,560 GBP2024-10-31
7,917 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
7,664 GBP2023-11-01 ~ 2024-10-31
8,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,869 GBP2024-10-31
90,869 GBP2023-10-31
Tools/Equipment for furniture and fittings
79,494 GBP2024-10-31
82,255 GBP2023-10-31
Motor vehicles
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Other
48,136 GBP2024-10-31
48,136 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
244,499 GBP2024-10-31
247,260 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,236 GBP2024-10-31
55,721 GBP2023-10-31
Tools/Equipment for furniture and fittings
78,283 GBP2024-10-31
80,741 GBP2023-10-31
Motor vehicles
12,688 GBP2024-10-31
9,360 GBP2023-10-31
Other
46,403 GBP2024-10-31
45,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,610 GBP2024-10-31
191,707 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,515 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-2,458 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,328 GBP2023-11-01 ~ 2024-10-31
Other
518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
31,633 GBP2024-10-31
35,148 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,211 GBP2024-10-31
1,514 GBP2023-10-31
Motor vehicles
13,312 GBP2024-10-31
16,640 GBP2023-10-31
Other
1,733 GBP2024-10-31
2,251 GBP2023-10-31
Other types of inventories not specified separately
345,627 GBP2024-10-31
334,902 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,141 GBP2024-10-31
Current, Amounts falling due within one year
10,917 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
164,341 GBP2024-10-31
Current, Amounts falling due within one year
83,918 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
182,173 GBP2024-10-31
Current, Amounts falling due within one year
102,863 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
37,065 GBP2023-10-31
Non-current, Amounts falling due after one year
198,652 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-10-31
9 shares2023-10-31
Bank Borrowings
Non-current
197,840 GBP2024-10-31
236,360 GBP2023-10-31
Other Remaining Borrowings
Non-current
812 GBP2024-10-31
9,064 GBP2023-10-31
Total Borrowings
Non-current
198,652 GBP2024-10-31
245,424 GBP2023-10-31
Bank Borrowings
Current
40,608 GBP2024-10-31
22,447 GBP2023-10-31
Bank Overdrafts
Current
29,953 GBP2024-10-31
14,618 GBP2023-10-31
Total Borrowings
Current
70,561 GBP2024-10-31
37,065 GBP2023-10-31