47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,033 GBP2023-10-31
6,659 GBP2022-10-31
Total Inventories
1,032,211 GBP2023-10-31
1,112,777 GBP2022-10-31
Debtors
Current
1,418,780 GBP2023-10-31
501,009 GBP2022-10-31
Cash at bank and in hand
320,769 GBP2023-10-31
726,179 GBP2022-10-31
Current Assets
2,771,760 GBP2023-10-31
2,339,965 GBP2022-10-31
Net Current Assets/Liabilities
2,226,822 GBP2023-10-31
1,895,565 GBP2022-10-31
Total Assets Less Current Liabilities
2,231,855 GBP2023-10-31
1,902,224 GBP2022-10-31
Net Assets/Liabilities
2,230,597 GBP2023-10-31
1,900,959 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,402 GBP2023-10-31
77,769 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
76,402 GBP2023-10-31
77,769 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,369 GBP2023-10-31
71,110 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,369 GBP2023-10-31
71,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,627 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,033 GBP2023-10-31
6,659 GBP2022-10-31
Finished Goods/Goods for Resale
1,032,211 GBP2023-10-31
1,112,777 GBP2022-10-31
Amounts Owed By Related Parties
1,275,790 GBP2023-10-31
439,144 GBP2022-10-31
Other Debtors
142,990 GBP2023-10-31
61,865 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,418,780 GBP2023-10-31
501,009 GBP2022-10-31
Trade Creditors/Trade Payables
207,685 GBP2023-10-31
141,107 GBP2022-10-31
Amounts Owed to Related Parties
11,988 GBP2022-10-31
Taxation/Social Security Payable
126,061 GBP2023-10-31
36,476 GBP2022-10-31
Other Creditors
211,192 GBP2023-10-31
254,829 GBP2022-10-31