47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
123,443 GBP2023-10-31
87,050 GBP2022-10-31
Fixed Assets
123,443 GBP2023-10-31
87,050 GBP2022-10-31
Debtors
529,463 GBP2023-10-31
787,743 GBP2022-10-31
Cash at bank and in hand
84,620 GBP2023-10-31
23,873 GBP2022-10-31
Current Assets
614,083 GBP2023-10-31
811,616 GBP2022-10-31
Net Current Assets/Liabilities
13,803 GBP2023-10-31
7,914 GBP2022-10-31
Total Assets Less Current Liabilities
137,246 GBP2023-10-31
94,964 GBP2022-10-31
Net Assets/Liabilities
22,655 GBP2023-10-31
13,715 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
21,655 GBP2023-10-31
12,715 GBP2022-10-31
Equity
22,655 GBP2023-10-31
13,715 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,945 GBP2023-10-31
59,022 GBP2022-11-01
Tools/Equipment for furniture and fittings
130,065 GBP2023-10-31
112,447 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
249,010 GBP2023-10-31
171,469 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,235 GBP2023-10-31
8,665 GBP2022-11-01
Tools/Equipment for furniture and fittings
89,332 GBP2023-10-31
75,754 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,567 GBP2023-10-31
84,419 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
82,710 GBP2023-10-31
Tools/Equipment for furniture and fittings
40,733 GBP2023-10-31
Trade Debtors/Trade Receivables
416,968 GBP2023-10-31
653,017 GBP2022-10-31
Amounts owed by directors
59,221 GBP2023-10-31
53,047 GBP2022-10-31
Other Debtors
32,165 GBP2023-10-31
57,624 GBP2022-10-31
Prepayments/Accrued Income
21,109 GBP2023-10-31
24,055 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-321 GBP2023-10-31
1,879 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,658 GBP2023-10-31
383,759 GBP2022-10-31
Taxation/Social Security Payable
116,197 GBP2023-10-31
103,914 GBP2022-10-31
Other Creditors
Amounts falling due within one year
156,496 GBP2023-10-31
156,496 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,250 GBP2023-10-31
157,654 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,975 GBP2023-10-31
44,784 GBP2022-10-31
Dividends Paid on Shares
180,000 GBP2022-11-01 ~ 2023-10-31
140,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
180,000 GBP2022-11-01 ~ 2023-10-31