47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
54,689 GBP2023-10-31
57,630 GBP2022-10-31
Total Inventories
4,007,305 GBP2023-10-31
3,741,241 GBP2022-10-31
Debtors
844,944 GBP2023-10-31
912,702 GBP2022-10-31
Cash at bank and in hand
55 GBP2023-10-31
232 GBP2022-10-31
Current Assets
4,852,304 GBP2023-10-31
4,654,175 GBP2022-10-31
Creditors
Current
5,097,939 GBP2023-10-31
4,727,890 GBP2022-10-31
Net Current Assets/Liabilities
-245,635 GBP2023-10-31
-73,715 GBP2022-10-31
Total Assets Less Current Liabilities
-190,946 GBP2023-10-31
-16,085 GBP2022-10-31
Net Assets/Liabilities
-372,414 GBP2023-10-31
-286,143 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-372,415 GBP2023-10-31
-286,144 GBP2022-10-31
Equity
-372,414 GBP2023-10-31
-286,143 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,217 GBP2023-10-31
262,928 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,528 GBP2023-10-31
205,298 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
54,689 GBP2023-10-31
57,630 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,392 GBP2023-10-31
463,620 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
394,552 GBP2023-10-31
449,082 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
844,944 GBP2023-10-31
912,702 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,029 GBP2023-10-31
37,515 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,091,964 GBP2023-10-31
2,475,038 GBP2022-10-31
Other Taxation & Social Security Payable
Current
611,026 GBP2023-10-31
406,999 GBP2022-10-31
Other Creditors
Current
2,372,920 GBP2023-10-31
1,808,338 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,100 GBP2022-10-31
Other Creditors
Non-current
181,468 GBP2023-10-31
232,008 GBP2022-10-31