47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
130,000 GBP2024-10-31
156,000 GBP2023-10-31
Property, Plant & Equipment
28,926 GBP2024-10-31
36,529 GBP2023-10-31
Fixed Assets
158,926 GBP2024-10-31
192,529 GBP2023-10-31
Total Inventories
77,490 GBP2024-10-31
78,533 GBP2023-10-31
Debtors
82,612 GBP2024-10-31
83,144 GBP2023-10-31
Cash at bank and in hand
78,070 GBP2024-10-31
83,635 GBP2023-10-31
Current Assets
238,172 GBP2024-10-31
245,312 GBP2023-10-31
Net Current Assets/Liabilities
23,081 GBP2024-10-31
32,452 GBP2023-10-31
Total Assets Less Current Liabilities
182,007 GBP2024-10-31
224,981 GBP2023-10-31
Net Assets/Liabilities
182,007 GBP2024-10-31
224,981 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
181,007 GBP2024-10-31
223,981 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-10-31
260,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-10-31
104,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
130,000 GBP2024-10-31
156,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,131 GBP2024-10-31
7,131 GBP2023-10-31
Motor vehicles
7,583 GBP2024-10-31
7,583 GBP2023-10-31
Furniture and fittings
82,462 GBP2024-10-31
82,462 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,237 GBP2024-10-31
5,940 GBP2023-10-31
Motor vehicles
4,384 GBP2024-10-31
3,318 GBP2023-10-31
Furniture and fittings
73,604 GBP2024-10-31
70,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,066 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
894 GBP2024-10-31
1,191 GBP2023-10-31
Motor vehicles
3,199 GBP2024-10-31
4,265 GBP2023-10-31
Furniture and fittings
8,858 GBP2024-10-31
11,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,249 GBP2024-10-31
4,249 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,871 GBP2024-10-31
125,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,553 GBP2024-10-31
3,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,945 GBP2024-10-31
89,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
696 GBP2024-10-31
928 GBP2023-10-31
Finished Goods
77,490 GBP2024-10-31
78,533 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
74,413 GBP2024-10-31
72,194 GBP2023-10-31
Prepayments/Accrued Income
Current
1,738 GBP2024-10-31
2,858 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,207 GBP2024-10-31
8,092 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
254 GBP2024-10-31
Trade Creditors/Trade Payables
Current
164,925 GBP2024-10-31
165,256 GBP2023-10-31
Corporation Tax Payable
Current
17,035 GBP2024-10-31
5,587 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,047 GBP2024-10-31
7,589 GBP2023-10-31
Other Creditors
Current
23,584 GBP2024-10-31
2,109 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
5,220 GBP2023-10-31