47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,276 GBP2024-10-31
53,759 GBP2023-10-31
Total Inventories
9,817 GBP2024-10-31
17,944 GBP2023-10-31
Debtors
188,739 GBP2024-10-31
155,796 GBP2023-10-31
Cash at bank and in hand
77,649 GBP2024-10-31
90,689 GBP2023-10-31
Current Assets
276,205 GBP2024-10-31
264,429 GBP2023-10-31
Creditors
Current
311,425 GBP2024-10-31
305,520 GBP2023-10-31
Net Current Assets/Liabilities
-35,220 GBP2024-10-31
-41,091 GBP2023-10-31
Total Assets Less Current Liabilities
4,056 GBP2024-10-31
12,668 GBP2023-10-31
Creditors
Non-current
3,141 GBP2024-10-31
12,334 GBP2023-10-31
Net Assets/Liabilities
915 GBP2024-10-31
334 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
815 GBP2024-10-31
234 GBP2023-10-31
Equity
915 GBP2024-10-31
334 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,239 GBP2024-10-31
431,756 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,276 GBP2024-10-31
53,759 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,549 GBP2024-10-31
Current, Amounts falling due within one year
80,152 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
41,190 GBP2024-10-31
Current, Amounts falling due within one year
75,644 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
188,739 GBP2024-10-31
Current, Amounts falling due within one year
155,796 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,556 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,350 GBP2024-10-31
4,350 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,552 GBP2024-10-31
126,430 GBP2023-10-31
Other Taxation & Social Security Payable
Current
188,433 GBP2024-10-31
110,638 GBP2023-10-31
Other Creditors
Current
25,534 GBP2024-10-31
14,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2024-10-31
7,621 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
363 GBP2024-10-31
4,713 GBP2023-10-31