47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,030 GBP2024-10-31
9,358 GBP2023-10-31
Fixed Assets
7,030 GBP2024-10-31
9,358 GBP2023-10-31
Total Inventories
300 GBP2024-10-31
4,718 GBP2023-10-31
Debtors
6,411 GBP2024-10-31
4,764 GBP2023-10-31
Cash at bank and in hand
11,183 GBP2024-10-31
17,685 GBP2023-10-31
Current Assets
17,894 GBP2024-10-31
27,167 GBP2023-10-31
Net Current Assets/Liabilities
9,398 GBP2024-10-31
10,205 GBP2023-10-31
Total Assets Less Current Liabilities
16,428 GBP2024-10-31
19,563 GBP2023-10-31
Net Assets/Liabilities
15,092 GBP2024-10-31
17,785 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
14,992 GBP2024-10-31
17,685 GBP2023-10-31
27,908 GBP2022-10-31
Equity
15,092 GBP2024-10-31
17,785 GBP2023-10-31
28,008 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,307 GBP2023-11-01 ~ 2024-10-31
677 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
8,307 GBP2023-11-01 ~ 2024-10-31
677 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,307 GBP2023-11-01 ~ 2024-10-31
677 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
8,307 GBP2023-11-01 ~ 2024-10-31
677 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-11-01 ~ 2024-10-31
-10,900 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-11,000 GBP2023-11-01 ~ 2024-10-31
-10,900 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,000 GBP2023-11-01 ~ 2024-10-31
-10,900 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-11,000 GBP2023-11-01 ~ 2024-10-31
-10,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
33.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,437 GBP2024-10-31
Tools/Equipment for furniture and fittings
920 GBP2024-10-31
Motor vehicles
17,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
20,357 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,083 GBP2024-10-31
2,021 GBP2023-10-31
Tools/Equipment for furniture and fittings
669 GBP2024-10-31
545 GBP2023-10-31
Motor vehicles
10,575 GBP2024-10-31
8,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,327 GBP2024-10-31
10,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
124 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
354 GBP2024-10-31
416 GBP2023-10-31
Tools/Equipment for furniture and fittings
251 GBP2024-10-31
375 GBP2023-10-31
Motor vehicles
6,425 GBP2024-10-31
8,567 GBP2023-10-31
Trade Debtors/Trade Receivables
4,228 GBP2024-10-31
2,554 GBP2023-10-31
Other Debtors
2,183 GBP2024-10-31
2,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,301 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,267 GBP2024-10-31
3,051 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,391 GBP2024-10-31
757 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,463 GBP2024-10-31
2,050 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,375 GBP2024-10-31
1,803 GBP2023-10-31