47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
41,806 GBP2023-10-31
46,263 GBP2022-10-31
Total Inventories
93,225 GBP2023-10-31
32,750 GBP2022-10-31
Debtors
379,557 GBP2023-10-31
513,324 GBP2022-10-31
Cash at bank and in hand
159,639 GBP2023-10-31
333,265 GBP2022-10-31
Current Assets
632,421 GBP2023-10-31
879,339 GBP2022-10-31
Net Current Assets/Liabilities
474,898 GBP2023-10-31
570,571 GBP2022-10-31
Total Assets Less Current Liabilities
516,704 GBP2023-10-31
616,834 GBP2022-10-31
Creditors
Amounts falling due after one year
-24,841 GBP2023-10-31
-34,487 GBP2022-10-31
Net Assets/Liabilities
491,863 GBP2023-10-31
582,347 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,509 GBP2023-10-31
111,509 GBP2022-10-31
Plant and equipment
28,532 GBP2023-10-31
28,532 GBP2022-10-31
Computers
13,355 GBP2023-10-31
8,740 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
153,396 GBP2023-10-31
148,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,342 GBP2023-10-31
66,908 GBP2022-10-31
Plant and equipment
28,532 GBP2023-10-31
28,532 GBP2022-10-31
Computers
8,716 GBP2023-10-31
7,078 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,590 GBP2023-10-31
102,518 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,434 GBP2022-11-01 ~ 2023-10-31
Computers
1,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
37,167 GBP2023-10-31
44,601 GBP2022-10-31
Computers
4,639 GBP2023-10-31
1,662 GBP2022-10-31
Finished Goods/Goods for Resale
93,225 GBP2023-10-31
32,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,010 GBP2023-10-31
383,948 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,647 GBP2023-10-31
15,376 GBP2022-10-31
Other Debtors
Amounts falling due within one year
185,900 GBP2023-10-31
114,000 GBP2022-10-31
Debtors
Amounts falling due within one year
379,557 GBP2023-10-31
513,324 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
87,099 GBP2023-10-31
188,327 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,693 GBP2023-10-31
32,279 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,081 GBP2023-10-31
66,163 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,652 GBP2023-10-31
3,515 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,073 GBP2023-10-31
5,559 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,925 GBP2023-10-31
2,925 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,841 GBP2023-10-31
34,487 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31