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
8,997 GBP2025-10-31
6,235 GBP2024-10-31
Debtors
41,559 GBP2025-10-31
35,335 GBP2024-10-31
Cash at bank and in hand
10,766 GBP2025-10-31
17,969 GBP2024-10-31
Current Assets
86,325 GBP2025-10-31
84,804 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-90,274 GBP2025-10-31
-85,263 GBP2024-10-31
Net Current Assets/Liabilities
-3,949 GBP2025-10-31
-459 GBP2024-10-31
Total Assets Less Current Liabilities
5,048 GBP2025-10-31
5,776 GBP2024-10-31
Net Assets/Liabilities
2,799 GBP2025-10-31
4,334 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
2,699 GBP2025-10-31
4,234 GBP2024-10-31
Equity
2,799 GBP2025-10-31
4,334 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,349 GBP2025-10-31
13,349 GBP2024-10-31
Plant and equipment
9,813 GBP2025-10-31
6,018 GBP2024-10-31
Computers
4,968 GBP2025-10-31
4,618 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
28,130 GBP2025-10-31
23,985 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,349 GBP2025-10-31
13,349 GBP2024-10-31
Plant and equipment
2,846 GBP2025-10-31
2,140 GBP2024-10-31
Computers
2,938 GBP2025-10-31
2,261 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,133 GBP2025-10-31
17,750 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
706 GBP2024-11-01 ~ 2025-10-31
Computers
677 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
6,967 GBP2025-10-31
3,878 GBP2024-10-31
Computers
2,030 GBP2025-10-31
2,357 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
40,056 GBP2025-10-31
35,335 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,503 GBP2025-10-31
0 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
41,559 GBP2025-10-31
35,335 GBP2024-10-31
Trade Creditors/Trade Payables
Current
51,769 GBP2025-10-31
45,939 GBP2024-10-31
Other Taxation & Social Security Payable
Current
33,302 GBP2025-10-31
33,520 GBP2024-10-31
Other Creditors
Current
5,203 GBP2025-10-31
5,804 GBP2024-10-31
Creditors
Current
90,274 GBP2025-10-31
85,263 GBP2024-10-31