47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment
4,449 GBP2021-10-31
5,234 GBP2020-10-31
Fixed Assets
4,449 GBP2021-10-31
5,234 GBP2020-10-31
Total Inventories
90,489 GBP2021-10-31
75,542 GBP2020-10-31
Debtors
9,558 GBP2021-10-31
15,445 GBP2020-10-31
Cash at bank and in hand
23,010 GBP2021-10-31
22,531 GBP2020-10-31
Current Assets
123,057 GBP2021-10-31
113,518 GBP2020-10-31
Net Current Assets/Liabilities
47,555 GBP2021-10-31
42,016 GBP2020-10-31
Total Assets Less Current Liabilities
52,004 GBP2021-10-31
47,250 GBP2020-10-31
Creditors
Amounts falling due after one year
-38,259 GBP2021-10-31
-45,280 GBP2020-10-31
Net Assets/Liabilities
12,900 GBP2021-10-31
975 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
12,899 GBP2021-10-31
974 GBP2020-10-31
9,925 GBP2019-10-31
Equity
12,900 GBP2021-10-31
975 GBP2020-10-31
9,926 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,924 GBP2020-11-01 ~ 2021-10-31
-8,951 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
11,924 GBP2020-11-01 ~ 2021-10-31
-8,951 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,924 GBP2020-11-01 ~ 2021-10-31
-8,951 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
11,924 GBP2020-11-01 ~ 2021-10-31
-8,951 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,688 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
15,688 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,239 GBP2021-10-31
10,454 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,239 GBP2021-10-31
10,454 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
785 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,449 GBP2021-10-31
5,234 GBP2020-10-31
Trade Debtors/Trade Receivables
2,267 GBP2021-10-31
1,353 GBP2020-10-31
Other Debtors
7,291 GBP2021-10-31
14,092 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,543 GBP2021-10-31
17,704 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,442 GBP2021-10-31
8,901 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,247 GBP2021-10-31
516 GBP2020-10-31
Other Creditors
Amounts falling due within one year
36,270 GBP2021-10-31
44,381 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,259 GBP2021-10-31
45,280 GBP2020-10-31