47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,506 GBP2024-10-31
4,986 GBP2023-10-31
Debtors
123,397 GBP2024-10-31
128,682 GBP2023-10-31
Cash at bank and in hand
15,665 GBP2024-10-31
8,197 GBP2023-10-31
Current Assets
153,462 GBP2024-10-31
151,279 GBP2023-10-31
Net Current Assets/Liabilities
-52,131 GBP2024-10-31
10,089 GBP2023-10-31
Total Assets Less Current Liabilities
-45,625 GBP2024-10-31
15,075 GBP2023-10-31
Net Assets/Liabilities
-50,170 GBP2024-10-31
703 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-50,174 GBP2024-10-31
699 GBP2023-10-31
Equity
-50,170 GBP2024-10-31
703 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,389 GBP2024-10-31
3,738 GBP2023-10-31
Computers
2,523 GBP2024-10-31
1,357 GBP2023-10-31
Motor vehicles
14,395 GBP2024-10-31
14,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,307 GBP2024-10-31
19,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,496 GBP2024-10-31
2,773 GBP2023-10-31
Computers
1,734 GBP2024-10-31
1,102 GBP2023-10-31
Motor vehicles
11,571 GBP2024-10-31
10,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,801 GBP2024-10-31
14,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2023-11-01 ~ 2024-10-31
Computers
632 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,893 GBP2024-10-31
965 GBP2023-10-31
Computers
789 GBP2024-10-31
255 GBP2023-10-31
Motor vehicles
2,824 GBP2024-10-31
3,766 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
72,188 GBP2024-10-31
92,891 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
3,043 GBP2023-10-31
Other Debtors
Amounts falling due within one year
51,209 GBP2024-10-31
32,748 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
123,397 GBP2024-10-31
Amounts falling due within one year, Current
128,682 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,590 GBP2024-10-31
9,091 GBP2023-10-31
Trade Creditors/Trade Payables
Current
144,889 GBP2024-10-31
123,214 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,600 GBP2024-10-31
2,603 GBP2023-10-31
Other Creditors
Current
8,514 GBP2024-10-31
6,282 GBP2023-10-31
Creditors
Current
205,593 GBP2024-10-31
141,190 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,545 GBP2024-10-31
13,636 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
736 GBP2023-10-31
Creditors
Non-current
4,545 GBP2024-10-31
14,372 GBP2023-10-31