47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
102,442 GBP2024-10-31
123,443 GBP2023-10-31
Fixed Assets
102,442 GBP2024-10-31
123,443 GBP2023-10-31
Debtors
567,451 GBP2024-10-31
529,463 GBP2023-10-31
Cash at bank and in hand
212,582 GBP2024-10-31
84,620 GBP2023-10-31
Current Assets
780,033 GBP2024-10-31
614,083 GBP2023-10-31
Net Current Assets/Liabilities
16,009 GBP2024-10-31
13,803 GBP2023-10-31
Total Assets Less Current Liabilities
118,451 GBP2024-10-31
137,246 GBP2023-10-31
Net Assets/Liabilities
14,945 GBP2024-10-31
22,655 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
13,945 GBP2024-10-31
21,655 GBP2023-10-31
Equity
14,945 GBP2024-10-31
22,655 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,945 GBP2024-10-31
118,945 GBP2023-11-01
Tools/Equipment for furniture and fittings
143,210 GBP2024-10-31
130,065 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
262,155 GBP2024-10-31
249,010 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,912 GBP2024-10-31
36,235 GBP2023-11-01
Tools/Equipment for furniture and fittings
102,801 GBP2024-10-31
89,332 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,713 GBP2024-10-31
125,567 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
62,033 GBP2024-10-31
Tools/Equipment for furniture and fittings
40,409 GBP2024-10-31
Trade Debtors/Trade Receivables
393,426 GBP2024-10-31
416,968 GBP2023-10-31
Amount of corporation tax that is recoverable
1,817 GBP2024-10-31
Amounts owed by directors
136,405 GBP2024-10-31
59,221 GBP2023-10-31
Other Debtors
3,972 GBP2024-10-31
32,165 GBP2023-10-31
Prepayments/Accrued Income
31,831 GBP2024-10-31
21,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,672 GBP2024-10-31
-321 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,701 GBP2024-10-31
268,658 GBP2023-10-31
Taxation/Social Security Payable
65,276 GBP2024-10-31
116,197 GBP2023-10-31
Other Creditors
Amounts falling due within one year
156,496 GBP2024-10-31
156,496 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
276,418 GBP2024-10-31
59,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,986 GBP2024-10-31
87,975 GBP2023-10-31
Dividends Paid on Shares
180,000 GBP2022-11-01 ~ 2023-10-31