47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
366,355 GBP2024-10-31
379,368 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
366,356 GBP2024-10-31
379,369 GBP2023-10-31
Total Inventories
81,607 GBP2024-10-31
71,963 GBP2023-10-31
Debtors
420,951 GBP2024-10-31
531,627 GBP2023-10-31
Cash at bank and in hand
1,215,721 GBP2024-10-31
1,067,524 GBP2023-10-31
Current Assets
1,718,279 GBP2024-10-31
1,671,114 GBP2023-10-31
Net Current Assets/Liabilities
1,261,131 GBP2024-10-31
1,292,705 GBP2023-10-31
Total Assets Less Current Liabilities
1,627,487 GBP2024-10-31
1,672,074 GBP2023-10-31
Creditors
Non-current
-3,225 GBP2023-10-31
Net Assets/Liabilities
1,621,314 GBP2024-10-31
1,659,482 GBP2023-10-31
Equity
Called up share capital
1,004 GBP2024-10-31
1,004 GBP2023-10-31
Retained earnings (accumulated losses)
1,620,310 GBP2024-10-31
1,658,478 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2024-10-31
9,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2024-10-31
9,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
340,575 GBP2024-10-31
340,575 GBP2023-10-31
Investment property
44,530 GBP2024-10-31
44,530 GBP2023-10-31
Plant and equipment
29,348 GBP2024-10-31
42,998 GBP2023-10-31
Motor vehicles
16,955 GBP2024-10-31
16,955 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,349 GBP2024-10-31
41,904 GBP2023-10-31
Motor vehicles
16,955 GBP2024-10-31
10,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-727 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
340,575 GBP2024-10-31
340,575 GBP2023-10-31
Plant and equipment
-1 GBP2024-10-31
1,094 GBP2023-10-31
Motor vehicles
6,147 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,855 GBP2024-10-31
4,855 GBP2023-10-31
Computers
52,531 GBP2024-10-31
46,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
488,794 GBP2024-10-31
496,721 GBP2023-10-31
Property, Plant & Equipment - Disposals
-13,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,855 GBP2024-10-31
4,855 GBP2023-10-31
Computers
26,750 GBP2024-10-31
15,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,439 GBP2024-10-31
117,353 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
25,781 GBP2024-10-31
31,552 GBP2023-10-31
Other types of inventories not specified separately
81,607 GBP2024-10-31
71,963 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
248,571 GBP2024-10-31
274,328 GBP2023-10-31
Trade Creditors/Trade Payables
Current
371,131 GBP2024-10-31
246,291 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,495 GBP2024-10-31
119,490 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,225 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
3,225 GBP2023-10-31