47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,975 GBP2024-10-31
14,517 GBP2023-10-31
Total Inventories
284,473 GBP2024-10-31
412,231 GBP2023-10-31
Debtors
39,146 GBP2024-10-31
15,418 GBP2023-10-31
Cash at bank and in hand
236,839 GBP2024-10-31
88,165 GBP2023-10-31
Current Assets
560,458 GBP2024-10-31
515,814 GBP2023-10-31
Net Current Assets/Liabilities
255,532 GBP2024-10-31
186,838 GBP2023-10-31
Total Assets Less Current Liabilities
267,507 GBP2024-10-31
201,355 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,089 GBP2023-10-31
Net Assets/Liabilities
267,507 GBP2024-10-31
192,266 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,317 GBP2024-10-31
14,531 GBP2023-10-31
Motor vehicles
18,689 GBP2024-10-31
18,689 GBP2023-10-31
Furniture and fittings
32,591 GBP2024-10-31
32,591 GBP2023-10-31
Computers
3,277 GBP2024-10-31
2,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,874 GBP2024-10-31
68,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,083 GBP2024-10-31
7,086 GBP2023-10-31
Motor vehicles
17,671 GBP2024-10-31
17,331 GBP2023-10-31
Furniture and fittings
29,851 GBP2024-10-31
28,938 GBP2023-10-31
Computers
1,294 GBP2024-10-31
675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,899 GBP2024-10-31
54,030 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
340 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
913 GBP2023-11-01 ~ 2024-10-31
Computers
619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,234 GBP2024-10-31
7,445 GBP2023-10-31
Motor vehicles
1,018 GBP2024-10-31
1,358 GBP2023-10-31
Furniture and fittings
2,740 GBP2024-10-31
3,653 GBP2023-10-31
Computers
1,983 GBP2024-10-31
2,061 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,156 GBP2024-10-31
15,418 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
990 GBP2024-10-31
Debtors
Amounts falling due within one year
39,146 GBP2024-10-31
15,418 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,500 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,238 GBP2024-10-31
19,929 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,732 GBP2024-10-31
100,044 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,235 GBP2024-10-31
31,198 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
177,221 GBP2024-10-31
177,805 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,089 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31