47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
131,967 GBP2024-10-31
116,484 GBP2023-10-31
Total Inventories
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Debtors
169,921 GBP2024-10-31
89,982 GBP2023-10-31
Cash at bank and in hand
192,277 GBP2024-10-31
398,246 GBP2023-10-31
Current Assets
662,198 GBP2024-10-31
788,228 GBP2023-10-31
Net Current Assets/Liabilities
385,424 GBP2024-10-31
321,961 GBP2023-10-31
Net Assets/Liabilities
517,391 GBP2024-10-31
438,445 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,058 GBP2024-10-31
35,014 GBP2023-10-31
Motor vehicles
177,378 GBP2024-10-31
132,788 GBP2023-10-31
Furniture and fittings
25,726 GBP2024-10-31
25,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
248,162 GBP2024-10-31
193,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,561 GBP2024-10-31
22,515 GBP2023-10-31
Motor vehicles
67,165 GBP2024-10-31
37,635 GBP2023-10-31
Furniture and fittings
19,469 GBP2024-10-31
16,894 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,195 GBP2024-10-31
77,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,046 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,530 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,497 GBP2024-10-31
12,499 GBP2023-10-31
Motor vehicles
110,213 GBP2024-10-31
95,153 GBP2023-10-31
Furniture and fittings
6,257 GBP2024-10-31
8,832 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,921 GBP2024-10-31
89,982 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,274 GBP2024-10-31
14,378 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,516 GBP2024-10-31
131,478 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
145,247 GBP2024-10-31
128,514 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
109,682 GBP2024-10-31
188,492 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
5,055 GBP2024-10-31
3,405 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 3 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31