47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
53,759 GBP2023-10-31
81,841 GBP2022-10-31
Total Inventories
17,944 GBP2023-10-31
26,173 GBP2022-10-31
Debtors
155,796 GBP2023-10-31
39,836 GBP2022-10-31
Cash at bank and in hand
90,689 GBP2023-10-31
98,322 GBP2022-10-31
Current Assets
264,429 GBP2023-10-31
164,331 GBP2022-10-31
Creditors
Current
305,520 GBP2023-10-31
203,948 GBP2022-10-31
Net Current Assets/Liabilities
-41,091 GBP2023-10-31
-39,617 GBP2022-10-31
Total Assets Less Current Liabilities
12,668 GBP2023-10-31
42,224 GBP2022-10-31
Creditors
Non-current
12,334 GBP2023-10-31
47,222 GBP2022-10-31
Net Assets/Liabilities
334 GBP2023-10-31
-4,998 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
234 GBP2023-10-31
-5,098 GBP2022-10-31
Equity
334 GBP2023-10-31
-4,998 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,515 GBP2023-10-31
540,015 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,756 GBP2023-10-31
458,174 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,759 GBP2023-10-31
81,841 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,152 GBP2023-10-31
34,657 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
75,644 GBP2023-10-31
5,179 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
155,796 GBP2023-10-31
39,836 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-10-31
33,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,350 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,430 GBP2023-10-31
98,530 GBP2022-10-31
Other Taxation & Social Security Payable
Current
110,638 GBP2023-10-31
67,745 GBP2022-10-31
Other Creditors
Current
14,102 GBP2023-10-31
4,340 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,621 GBP2023-10-31
47,222 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,713 GBP2023-10-31