47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
116,484 GBP2023-10-31
47,466 GBP2022-10-31
Total Inventories
300,000 GBP2023-10-31
350,000 GBP2022-10-31
Debtors
89,982 GBP2023-10-31
355,965 GBP2022-10-31
Cash at bank and in hand
398,246 GBP2023-10-31
72,597 GBP2022-10-31
Current Assets
788,228 GBP2023-10-31
778,562 GBP2022-10-31
Net Current Assets/Liabilities
321,961 GBP2023-10-31
365,050 GBP2022-10-31
Net Assets/Liabilities
438,445 GBP2023-10-31
412,516 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,014 GBP2023-10-31
35,014 GBP2022-10-31
Motor vehicles
132,788 GBP2023-10-31
27,692 GBP2022-10-31
Furniture and fittings
25,726 GBP2023-10-31
25,726 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
193,528 GBP2023-10-31
88,432 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,515 GBP2023-10-31
15,495 GBP2022-10-31
Motor vehicles
37,635 GBP2023-10-31
11,077 GBP2022-10-31
Furniture and fittings
16,894 GBP2023-10-31
14,394 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,044 GBP2023-10-31
40,966 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,020 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,558 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,499 GBP2023-10-31
19,519 GBP2022-10-31
Motor vehicles
95,153 GBP2023-10-31
16,615 GBP2022-10-31
Furniture and fittings
8,832 GBP2023-10-31
11,332 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,982 GBP2023-10-31
355,965 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-14,378 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,234 GBP2023-10-31
111,464 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
128,514 GBP2023-10-31
104,985 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
188,492 GBP2023-10-31
193,911 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,405 GBP2023-10-31
3,152 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 3 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31