47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
6,235 GBP2024-10-31
7,210 GBP2023-10-31
Debtors
35,335 GBP2024-10-31
27,674 GBP2023-10-31
Cash at bank and in hand
17,969 GBP2024-10-31
25,363 GBP2023-10-31
Current Assets
84,804 GBP2024-10-31
84,537 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-85,263 GBP2024-10-31
-88,893 GBP2023-10-31
Net Current Assets/Liabilities
-459 GBP2024-10-31
-4,356 GBP2023-10-31
Total Assets Less Current Liabilities
5,776 GBP2024-10-31
2,854 GBP2023-10-31
Net Assets/Liabilities
4,334 GBP2024-10-31
1,052 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,234 GBP2024-10-31
952 GBP2023-10-31
Equity
4,334 GBP2024-10-31
1,052 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,349 GBP2024-10-31
13,349 GBP2023-10-31
Plant and equipment
6,018 GBP2024-10-31
9,440 GBP2023-10-31
Computers
4,618 GBP2024-10-31
4,059 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,985 GBP2024-10-31
26,848 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,786 GBP2023-11-01 ~ 2024-10-31
Computers
-825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,349 GBP2024-10-31
13,349 GBP2023-10-31
Plant and equipment
2,140 GBP2024-10-31
3,776 GBP2023-10-31
Computers
2,261 GBP2024-10-31
2,513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,750 GBP2024-10-31
19,638 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
620 GBP2023-11-01 ~ 2024-10-31
Computers
415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,256 GBP2023-11-01 ~ 2024-10-31
Computers
-667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
3,878 GBP2024-10-31
5,664 GBP2023-10-31
Computers
2,357 GBP2024-10-31
1,546 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,335 GBP2024-10-31
27,328 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
346 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
35,335 GBP2024-10-31
27,674 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,939 GBP2024-10-31
50,890 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,520 GBP2024-10-31
32,100 GBP2023-10-31
Other Creditors
Current
5,804 GBP2024-10-31
5,903 GBP2023-10-31
Creditors
Current
85,263 GBP2024-10-31
88,893 GBP2023-10-31