47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment
35,407 GBP2022-10-31
22,960 GBP2021-10-31
Fixed Assets
35,407 GBP2022-10-31
22,960 GBP2021-10-31
Total Inventories
55,000 GBP2022-10-31
78,266 GBP2021-10-31
Debtors
8,391 GBP2022-10-31
13,475 GBP2021-10-31
Cash at bank and in hand
13,579 GBP2022-10-31
19,661 GBP2021-10-31
Current Assets
76,970 GBP2022-10-31
111,402 GBP2021-10-31
Net Current Assets/Liabilities
-71,700 GBP2022-10-31
-25,575 GBP2021-10-31
Total Assets Less Current Liabilities
-36,293 GBP2022-10-31
-2,615 GBP2021-10-31
Creditors
Amounts falling due after one year
-28,153 GBP2022-10-31
-29,175 GBP2021-10-31
Net Assets/Liabilities
-68,034 GBP2022-10-31
-33,544 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-68,036 GBP2022-10-31
-33,546 GBP2021-10-31
5,247 GBP2020-10-31
Equity
-68,034 GBP2022-10-31
-33,544 GBP2021-10-31
5,249 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-34,489 GBP2021-11-01 ~ 2022-10-31
-38,793 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-34,489 GBP2021-11-01 ~ 2022-10-31
-38,793 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,489 GBP2021-11-01 ~ 2022-10-31
-38,793 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-34,489 GBP2021-11-01 ~ 2022-10-31
-38,793 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
15.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,052 GBP2022-10-31
15,016 GBP2021-10-31
Tools/Equipment for furniture and fittings
20,188 GBP2022-10-31
25,414 GBP2021-10-31
Motor vehicles
41,200 GBP2022-10-31
17,209 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
88,772 GBP2022-10-31
71,971 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,964 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
-5,226 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-7,190 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,332 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,269 GBP2022-10-31
12,744 GBP2021-10-31
Tools/Equipment for furniture and fittings
15,828 GBP2022-10-31
17,088 GBP2021-10-31
Motor vehicles
13,912 GBP2022-10-31
8,815 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,365 GBP2022-10-31
49,011 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
769 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
5,097 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-736 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
-2,029 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,765 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,976 GBP2022-10-31
Plant and equipment
783 GBP2022-10-31
2,272 GBP2021-10-31
Tools/Equipment for furniture and fittings
4,360 GBP2022-10-31
8,326 GBP2021-10-31
Motor vehicles
27,288 GBP2022-10-31
8,394 GBP2021-10-31
Trade Debtors/Trade Receivables
3,610 GBP2022-10-31
8,112 GBP2021-10-31
Other Debtors
4,781 GBP2022-10-31
5,363 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,993 GBP2022-10-31
14,253 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,919 GBP2022-10-31
33,197 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,293 GBP2022-10-31
15,206 GBP2021-10-31
Other Creditors
Amounts falling due within one year
70,465 GBP2022-10-31
74,321 GBP2021-10-31
Amounts falling due after one year
28,153 GBP2022-10-31
29,175 GBP2021-10-31