47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
379,368 GBP2023-10-31
362,671 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
379,369 GBP2023-10-31
362,672 GBP2022-10-31
Total Inventories
71,963 GBP2023-10-31
67,304 GBP2022-10-31
Debtors
529,964 GBP2023-10-31
406,718 GBP2022-10-31
Cash at bank and in hand
1,067,524 GBP2023-10-31
1,200,914 GBP2022-10-31
Current Assets
1,671,114 GBP2023-10-31
1,681,512 GBP2022-10-31
Creditors
Current
378,409 GBP2023-10-31
448,743 GBP2022-10-31
Net Current Assets/Liabilities
1,292,705 GBP2023-10-31
1,232,769 GBP2022-10-31
Total Assets Less Current Liabilities
1,672,074 GBP2023-10-31
1,595,441 GBP2022-10-31
Creditors
Non-current
-3,225 GBP2023-10-31
-8,058 GBP2022-10-31
Net Assets/Liabilities
1,659,482 GBP2023-10-31
1,582,263 GBP2022-10-31
Equity
Called up share capital
1,004 GBP2023-10-31
1,004 GBP2022-10-31
Retained earnings (accumulated losses)
1,658,478 GBP2023-10-31
1,581,259 GBP2022-10-31
Equity
1,659,482 GBP2023-10-31
1,582,263 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,530 GBP2023-10-31
44,530 GBP2022-10-31
Plant and equipment
42,998 GBP2023-10-31
42,998 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,530 GBP2023-10-31
44,530 GBP2022-10-31
Plant and equipment
41,904 GBP2023-10-31
37,445 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2023-10-31
5,553 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,855 GBP2023-10-31
53,132 GBP2022-10-31
Motor vehicles
16,955 GBP2023-10-31
16,955 GBP2022-10-31
Computers
46,808 GBP2023-10-31
10,256 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
496,721 GBP2023-10-31
508,446 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,277 GBP2022-11-01 ~ 2023-10-31
Computers
-2,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-50,434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,855 GBP2023-10-31
48,725 GBP2022-10-31
Motor vehicles
10,808 GBP2023-10-31
7,417 GBP2022-10-31
Computers
15,256 GBP2023-10-31
7,658 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,353 GBP2023-10-31
145,775 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,425 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,391 GBP2022-11-01 ~ 2023-10-31
Computers
8,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,295 GBP2022-11-01 ~ 2023-10-31
Computers
-1,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
6,147 GBP2023-10-31
9,538 GBP2022-10-31
Computers
31,552 GBP2023-10-31
2,598 GBP2022-10-31
Furniture and fittings
4,407 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-10-31
Other Investments Other Than Loans
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,328 GBP2023-10-31
233,971 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
255,636 GBP2023-10-31
172,747 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
529,964 GBP2023-10-31
406,718 GBP2022-10-31
Trade Creditors/Trade Payables
Current
246,291 GBP2023-10-31
327,734 GBP2022-10-31
Other Taxation & Social Security Payable
Current
119,490 GBP2023-10-31
111,016 GBP2022-10-31
Other Creditors
Current
12,628 GBP2023-10-31
9,993 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,225 GBP2023-10-31
8,058 GBP2022-10-31