47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
133,085 GBP2024-10-31
130,715 GBP2023-10-31
Fixed Assets
133,085 GBP2024-10-31
130,715 GBP2023-10-31
Total Inventories
62,010 GBP2024-10-31
61,253 GBP2023-10-31
Debtors
390,198 GBP2024-10-31
372,121 GBP2023-10-31
Cash at bank and in hand
43,885 GBP2024-10-31
67,137 GBP2023-10-31
Current Assets
496,093 GBP2024-10-31
500,511 GBP2023-10-31
Creditors
Current
454,360 GBP2024-10-31
379,659 GBP2023-10-31
Net Current Assets/Liabilities
41,733 GBP2024-10-31
120,852 GBP2023-10-31
Total Assets Less Current Liabilities
174,818 GBP2024-10-31
251,567 GBP2023-10-31
Net Assets/Liabilities
136,825 GBP2024-10-31
204,410 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
67,911 GBP2024-10-31
67,911 GBP2023-10-31
Retained earnings (accumulated losses)
68,814 GBP2024-10-31
136,399 GBP2023-10-31
Equity
136,825 GBP2024-10-31
204,410 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,347 GBP2024-10-31
126,873 GBP2023-10-31
Furniture and fittings
60,141 GBP2024-10-31
60,141 GBP2023-10-31
Computers
21,000 GBP2024-10-31
20,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
211,488 GBP2024-10-31
207,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,453 GBP2024-10-31
58,866 GBP2023-10-31
Computers
18,950 GBP2024-10-31
17,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,403 GBP2024-10-31
76,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
587 GBP2023-11-01 ~ 2024-10-31
Computers
1,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
130,347 GBP2024-10-31
126,873 GBP2023-10-31
Furniture and fittings
688 GBP2024-10-31
1,275 GBP2023-10-31
Computers
2,050 GBP2024-10-31
2,567 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,741 GBP2024-10-31
13,992 GBP2023-10-31
Other Debtors
Current
110,214 GBP2024-10-31
110,664 GBP2023-10-31
Prepayments/Accrued Income
Current
26,162 GBP2024-10-31
25,031 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
390,198 GBP2024-10-31
372,121 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,828 GBP2024-10-31
41,563 GBP2023-10-31
Corporation Tax Payable
Current
74,253 GBP2024-10-31
48,192 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,578 GBP2024-10-31
7,267 GBP2023-10-31
Other Creditors
Current
635 GBP2024-10-31
401 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,225 GBP2024-10-31
2,809 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-10-31
10,000 GBP2023-10-31
Between two and five year, Non-current
5,833 GBP2023-10-31