47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
33,385 GBP2023-10-31
35,787 GBP2022-10-31
Fixed Assets
33,385 GBP2023-10-31
35,787 GBP2022-10-31
Total Inventories
287,750 GBP2023-10-31
247,827 GBP2022-10-31
Debtors
92,599 GBP2023-10-31
76,936 GBP2022-10-31
Cash at bank and in hand
23,749 GBP2023-10-31
55,419 GBP2022-10-31
Current Assets
404,098 GBP2023-10-31
380,182 GBP2022-10-31
Creditors
-148,156 GBP2023-10-31
-123,854 GBP2022-10-31
Net Current Assets/Liabilities
255,942 GBP2023-10-31
256,328 GBP2022-10-31
Total Assets Less Current Liabilities
289,327 GBP2023-10-31
292,115 GBP2022-10-31
Net Assets/Liabilities
100,707 GBP2023-10-31
93,911 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
100,607 GBP2023-10-31
93,811 GBP2022-10-31
Average number of employees in administration and support functions
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,253 GBP2023-10-31
2,253 GBP2022-10-31
Motor vehicles
46,760 GBP2023-10-31
50,760 GBP2022-10-31
Furniture and fittings
4,816 GBP2023-10-31
2,491 GBP2022-10-31
Computers
7,945 GBP2023-10-31
7,945 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,774 GBP2023-10-31
63,449 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2023-10-31
549 GBP2022-10-31
Motor vehicles
22,415 GBP2023-10-31
23,166 GBP2022-10-31
Furniture and fittings
708 GBP2023-10-31
708 GBP2022-10-31
Computers
4,291 GBP2023-10-31
3,239 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,389 GBP2023-10-31
27,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,703 GBP2022-11-01 ~ 2023-10-31
Computers
1,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,278 GBP2023-10-31
1,704 GBP2022-10-31
Motor vehicles
24,345 GBP2023-10-31
27,594 GBP2022-10-31
Furniture and fittings
4,108 GBP2023-10-31
1,783 GBP2022-10-31
Computers
3,654 GBP2023-10-31
4,706 GBP2022-10-31
Raw Materials
287,750 GBP2023-10-31
247,827 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
70,796 GBP2023-10-31
63,045 GBP2022-10-31
Debtors
Current
72,310 GBP2023-10-31
64,559 GBP2022-10-31
Non-current
20,289 GBP2023-10-31
12,377 GBP2022-10-31
Trade Creditors/Trade Payables
Current
106,069 GBP2023-10-31
96,897 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
34 GBP2023-10-31
833 GBP2022-10-31
Corporation Tax Payable
Current
10,800 GBP2023-10-31
1,050 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,537 GBP2023-10-31
4,078 GBP2022-10-31
Amount of value-added tax that is payable
Current
23,516 GBP2023-10-31
20,996 GBP2022-10-31
Amounts owed to directors
Current
200 GBP2023-10-31
Creditors
Current
148,156 GBP2023-10-31
123,854 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
189,000 GBP2023-10-31
198,204 GBP2022-10-31