47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Gross Profit/Loss
259,545 GBP2023-11-01 ~ 2024-10-31
241,031 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-204 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-250,449 GBP2023-11-01 ~ 2024-10-31
-213,377 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
9,096 GBP2023-11-01 ~ 2024-10-31
27,450 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
727 GBP2023-11-01 ~ 2024-10-31
181 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-672 GBP2023-11-01 ~ 2024-10-31
-735 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
9,151 GBP2023-11-01 ~ 2024-10-31
26,896 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,476 GBP2023-11-01 ~ 2024-10-31
-5,972 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
6,675 GBP2023-11-01 ~ 2024-10-31
20,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,682 GBP2024-10-31
14,243 GBP2023-10-31
Fixed Assets
10,682 GBP2024-10-31
14,243 GBP2023-10-31
Total Inventories
136,900 GBP2024-10-31
134,658 GBP2023-10-31
Debtors
2,136 GBP2024-10-31
1,250 GBP2023-10-31
Cash at bank and in hand
179,057 GBP2024-10-31
140,829 GBP2023-10-31
Current Assets
318,093 GBP2024-10-31
276,737 GBP2023-10-31
Creditors
Amounts falling due within one year
-281,820 GBP2024-10-31
-193,876 GBP2023-10-31
Net Current Assets/Liabilities
36,273 GBP2024-10-31
82,861 GBP2023-10-31
Total Assets Less Current Liabilities
46,955 GBP2024-10-31
97,104 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,824 GBP2023-10-31
Net Assets/Liabilities
46,955 GBP2024-10-31
76,280 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
46,855 GBP2024-10-31
76,180 GBP2023-10-31
91,256 GBP2022-10-31
Equity
46,955 GBP2024-10-31
76,280 GBP2023-10-31
91,356 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,675 GBP2023-11-01 ~ 2024-10-31
20,924 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,675 GBP2023-11-01 ~ 2024-10-31
20,924 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
6,675 GBP2023-11-01 ~ 2024-10-31
20,924 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-36,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2023-11-01 ~ 2024-10-31
-36,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
3,561 GBP2023-11-01 ~ 2024-10-31
4,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
70,071 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,389 GBP2024-10-31
55,828 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2023-11-01 ~ 2024-10-31
Advances or credits given to directors
-8,603 GBP2024-10-31
-10,953 GBP2023-10-31
-10,953 GBP2022-10-31
Advances or credits made to directors during the period
2,350 GBP2023-11-01 ~ 2024-10-31