47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
23,100 GBP2024-10-31
26,400 GBP2023-10-31
Property, Plant & Equipment
15,396 GBP2024-10-31
10,263 GBP2023-10-31
Fixed Assets
38,496 GBP2024-10-31
36,663 GBP2023-10-31
Total Inventories
16,507 GBP2024-10-31
13,597 GBP2023-10-31
Debtors
4,124 GBP2024-10-31
3,647 GBP2023-10-31
Cash at bank and in hand
156,497 GBP2024-10-31
130,472 GBP2023-10-31
Current Assets
177,128 GBP2024-10-31
147,716 GBP2023-10-31
Net Current Assets/Liabilities
104,487 GBP2024-10-31
75,815 GBP2023-10-31
Total Assets Less Current Liabilities
142,983 GBP2024-10-31
112,478 GBP2023-10-31
Net Assets/Liabilities
139,624 GBP2024-10-31
110,528 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
139,622 GBP2024-10-31
110,526 GBP2023-10-31
Equity
139,624 GBP2024-10-31
110,528 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,900 GBP2024-10-31
33,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
36,900 GBP2024-10-31
33,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
23,100 GBP2024-10-31
26,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,506 GBP2024-10-31
12,701 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,050 GBP2024-10-31
1,050 GBP2023-10-31
Motor vehicles
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,734 GBP2024-10-31
18,751 GBP2023-10-31
Land and buildings, Short leasehold
2,178 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,324 GBP2024-10-31
6,778 GBP2023-10-31
Tools/Equipment for furniture and fittings
608 GBP2024-10-31
460 GBP2023-10-31
Motor vehicles
2,188 GBP2024-10-31
1,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,338 GBP2024-10-31
8,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
218 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,546 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
148 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
218 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,960 GBP2024-10-31
Plant and equipment
10,182 GBP2024-10-31
5,923 GBP2023-10-31
Tools/Equipment for furniture and fittings
442 GBP2024-10-31
590 GBP2023-10-31
Motor vehicles
2,812 GBP2024-10-31
3,750 GBP2023-10-31
Trade Debtors/Trade Receivables
2,924 GBP2024-10-31
3,647 GBP2023-10-31
Other Debtors
1,200 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,838 GBP2024-10-31
46,158 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,116 GBP2024-10-31
15,083 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,048 GBP2024-10-31
8,224 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,639 GBP2024-10-31
2,436 GBP2023-10-31