47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
57,177 GBP2024-10-31
41,806 GBP2023-10-31
Total Inventories
136,125 GBP2024-10-31
93,225 GBP2023-10-31
Debtors
402,316 GBP2024-10-31
379,557 GBP2023-10-31
Cash at bank and in hand
19,848 GBP2024-10-31
159,639 GBP2023-10-31
Current Assets
558,289 GBP2024-10-31
632,421 GBP2023-10-31
Net Current Assets/Liabilities
398,061 GBP2024-10-31
474,898 GBP2023-10-31
Total Assets Less Current Liabilities
455,238 GBP2024-10-31
516,704 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,953 GBP2024-10-31
-24,841 GBP2023-10-31
Net Assets/Liabilities
440,285 GBP2024-10-31
491,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,645 GBP2024-10-31
111,509 GBP2023-10-31
Plant and equipment
28,532 GBP2024-10-31
28,532 GBP2023-10-31
Computers
13,355 GBP2024-10-31
13,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,532 GBP2024-10-31
153,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,810 GBP2024-10-31
74,342 GBP2023-10-31
Plant and equipment
28,532 GBP2024-10-31
28,532 GBP2023-10-31
Computers
10,013 GBP2024-10-31
8,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,355 GBP2024-10-31
111,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,468 GBP2023-11-01 ~ 2024-10-31
Computers
1,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
53,835 GBP2024-10-31
37,167 GBP2023-10-31
Computers
3,342 GBP2024-10-31
4,639 GBP2023-10-31
Finished Goods/Goods for Resale
136,125 GBP2024-10-31
93,225 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,941 GBP2024-10-31
182,010 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19,812 GBP2024-10-31
11,647 GBP2023-10-31
Other Debtors
Amounts falling due within one year
159,563 GBP2024-10-31
185,900 GBP2023-10-31
Debtors
Amounts falling due within one year
402,316 GBP2024-10-31
379,557 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,439 GBP2024-10-31
87,099 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,144 GBP2024-10-31
38,693 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,062 GBP2024-10-31
16,081 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,658 GBP2024-10-31
1,652 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,073 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,925 GBP2024-10-31
2,925 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,953 GBP2024-10-31
24,841 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31