47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets
26,400 GBP2023-10-31
29,700 GBP2022-10-31
Property, Plant & Equipment
10,263 GBP2023-10-31
6,484 GBP2022-10-31
Fixed Assets
36,663 GBP2023-10-31
36,184 GBP2022-10-31
Total Inventories
13,597 GBP2023-10-31
14,302 GBP2022-10-31
Debtors
3,647 GBP2023-10-31
5,075 GBP2022-10-31
Cash at bank and in hand
130,472 GBP2023-10-31
102,130 GBP2022-10-31
Current Assets
147,716 GBP2023-10-31
121,507 GBP2022-10-31
Net Current Assets/Liabilities
75,815 GBP2023-10-31
23,596 GBP2022-10-31
Total Assets Less Current Liabilities
112,478 GBP2023-10-31
59,780 GBP2022-10-31
Net Assets/Liabilities
110,528 GBP2023-10-31
58,548 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
110,526 GBP2023-10-31
58,546 GBP2022-10-31
Equity
110,528 GBP2023-10-31
58,548 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-10-31
Intangible Assets - Gross Cost
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,600 GBP2023-10-31
30,300 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,600 GBP2023-10-31
30,300 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
26,400 GBP2023-10-31
29,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,701 GBP2023-10-31
10,938 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,050 GBP2023-10-31
1,050 GBP2022-10-31
Motor vehicles
5,000 GBP2023-10-31
999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,751 GBP2023-10-31
12,987 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,778 GBP2023-10-31
5,297 GBP2022-10-31
Tools/Equipment for furniture and fittings
460 GBP2023-10-31
263 GBP2022-10-31
Motor vehicles
1,250 GBP2023-10-31
943 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,488 GBP2023-10-31
6,503 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
197 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,923 GBP2023-10-31
5,641 GBP2022-10-31
Tools/Equipment for furniture and fittings
590 GBP2023-10-31
787 GBP2022-10-31
Motor vehicles
3,750 GBP2023-10-31
56 GBP2022-10-31
Trade Debtors/Trade Receivables
3,647 GBP2023-10-31
5,075 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,158 GBP2023-10-31
54,474 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
15,083 GBP2023-10-31
11,347 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,224 GBP2023-10-31
5,547 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,436 GBP2023-10-31
26,543 GBP2022-10-31