47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
29,753 GBP2024-10-31
39,767 GBP2023-10-31
Fixed Assets - Investments
1,438 GBP2024-10-31
1,438 GBP2023-10-31
Fixed Assets
31,191 GBP2024-10-31
41,205 GBP2023-10-31
Debtors
1,225,807 GBP2024-10-31
910,400 GBP2023-10-31
Cash at bank and in hand
350,522 GBP2024-10-31
413,928 GBP2023-10-31
Current Assets
2,050,947 GBP2024-10-31
1,752,127 GBP2023-10-31
Net Current Assets/Liabilities
1,059,959 GBP2024-10-31
984,390 GBP2023-10-31
Total Assets Less Current Liabilities
1,091,150 GBP2024-10-31
1,025,595 GBP2023-10-31
Net Assets/Liabilities
1,072,281 GBP2024-10-31
981,266 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,072,181 GBP2024-10-31
981,166 GBP2023-10-31
Equity
1,072,281 GBP2024-10-31
981,266 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,008 GBP2023-10-31
Computers
20,729 GBP2023-10-31
Motor vehicles
96,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,290 GBP2024-10-31
34,011 GBP2023-10-31
Computers
20,729 GBP2024-10-31
20,673 GBP2023-10-31
Motor vehicles
67,465 GBP2024-10-31
57,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,484 GBP2024-10-31
112,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-11-01 ~ 2024-10-31
Computers
56 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
718 GBP2024-10-31
997 GBP2023-10-31
Computers
0 GBP2024-10-31
56 GBP2023-10-31
Motor vehicles
29,035 GBP2024-10-31
38,714 GBP2023-10-31
Other Investments Other Than Loans
1,438 GBP2024-10-31
1,438 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,088,578 GBP2024-10-31
776,868 GBP2023-10-31
Other Debtors
Current
109,800 GBP2024-10-31
114,000 GBP2023-10-31
Prepayments/Accrued Income
Current
27,429 GBP2024-10-31
19,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,080 GBP2024-10-31
10,080 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,878 GBP2024-10-31
12,878 GBP2023-10-31
Trade Creditors/Trade Payables
Current
735,505 GBP2024-10-31
543,712 GBP2023-10-31
Corporation Tax Payable
Current
128,719 GBP2024-10-31
102,301 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,354 GBP2024-10-31
45,313 GBP2023-10-31
Other Creditors
Current
53,452 GBP2024-10-31
53,096 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-10-31
357 GBP2023-10-31
Creditors
Current
990,988 GBP2024-10-31
767,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,193 GBP2024-10-31
17,272 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,237 GBP2024-10-31
17,114 GBP2023-10-31
Creditors
Non-current
11,430 GBP2024-10-31
34,386 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
51 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-10-31
34 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31