47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,666 GBP2024-10-31
6,222 GBP2023-10-31
Total Inventories
27,468 GBP2024-10-31
30,878 GBP2023-10-31
Debtors
32,330 GBP2024-10-31
34,760 GBP2023-10-31
Cash at bank and in hand
64,265 GBP2024-10-31
105,305 GBP2023-10-31
Current Assets
124,063 GBP2024-10-31
170,943 GBP2023-10-31
Creditors
Current
91,876 GBP2024-10-31
110,743 GBP2023-10-31
Net Current Assets/Liabilities
32,187 GBP2024-10-31
60,200 GBP2023-10-31
Total Assets Less Current Liabilities
36,853 GBP2024-10-31
66,422 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
29,223 GBP2024-10-31
48,349 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
28,823 GBP2024-10-31
47,949 GBP2023-10-31
Equity
29,223 GBP2024-10-31
48,349 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,771 GBP2023-10-31
Plant and equipment
4,214 GBP2023-10-31
Furniture and fittings
3,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,771 GBP2023-10-31
Plant and equipment
4,092 GBP2024-10-31
4,052 GBP2023-10-31
Furniture and fittings
1,338 GBP2024-10-31
589 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
122 GBP2024-10-31
162 GBP2023-10-31
Furniture and fittings
2,244 GBP2024-10-31
2,993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2023-10-31
Computers
4,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,499 GBP2024-10-31
6,165 GBP2023-10-31
Computers
3,664 GBP2024-10-31
3,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,364 GBP2024-10-31
27,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
334 GBP2023-11-01 ~ 2024-10-31
Computers
433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,001 GBP2024-10-31
1,335 GBP2023-10-31
Computers
1,299 GBP2024-10-31
1,732 GBP2023-10-31
Merchandise
27,468 GBP2024-10-31
30,878 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,058 GBP2024-10-31
34,011 GBP2023-10-31
Other Debtors
Current
550 GBP2023-10-31
Prepayments
Current
1,272 GBP2024-10-31
199 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,330 GBP2024-10-31
34,760 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,772 GBP2024-10-31
14,678 GBP2023-10-31
Corporation Tax Payable
Current
13,192 GBP2024-10-31
18,515 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,042 GBP2024-10-31
1,130 GBP2023-10-31
Amount of value-added tax that is payable
11,904 GBP2024-10-31
11,561 GBP2023-10-31
Other Creditors
Current
676 GBP2024-10-31
2,007 GBP2023-10-31
Amounts owed to directors
30,085 GBP2024-10-31
39,842 GBP2023-10-31
Accrued Liabilities
Current
13,205 GBP2024-10-31
13,010 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,959 GBP2024-10-31
7,773 GBP2023-10-31
Between one and five year
38,389 GBP2024-10-31
17,033 GBP2023-10-31
All periods
58,348 GBP2024-10-31
24,806 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31
Class 4 ordinary share
100 shares2024-10-31