47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
99,537 GBP2023-10-31
110,332 GBP2022-10-31
Debtors
2,598 GBP2023-10-31
38,270 GBP2022-10-31
Cash at bank and in hand
57,619 GBP2023-10-31
20,980 GBP2022-10-31
Current Assets
736,397 GBP2023-10-31
453,291 GBP2022-10-31
Net Current Assets/Liabilities
18,172 GBP2023-10-31
12,151 GBP2022-10-31
Total Assets Less Current Liabilities
117,709 GBP2023-10-31
122,483 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,928 GBP2022-10-31
Net Assets/Liabilities
82,583 GBP2023-10-31
82,675 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
82,582 GBP2023-10-31
82,674 GBP2022-10-31
Equity
82,583 GBP2023-10-31
82,675 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446 GBP2023-10-31
1,057 GBP2022-10-31
Furniture and fittings
19,516 GBP2023-10-31
17,873 GBP2022-10-31
Motor vehicles
900 GBP2023-10-31
900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
142,080 GBP2023-10-31
139,048 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-21 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,307 GBP2023-10-31
701 GBP2022-10-31
Furniture and fittings
16,560 GBP2023-10-31
15,284 GBP2022-10-31
Motor vehicles
832 GBP2023-10-31
809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,543 GBP2023-10-31
28,716 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,922 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
611 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,276 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,844 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,374 GBP2023-10-31
107,296 GBP2022-10-31
Plant and equipment
1,139 GBP2023-10-31
356 GBP2022-10-31
Furniture and fittings
2,956 GBP2023-10-31
2,589 GBP2022-10-31
Motor vehicles
68 GBP2023-10-31
91 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
15,781 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,598 GBP2023-10-31
22,489 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,598 GBP2023-10-31
38,270 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,602 GBP2023-10-31
5,602 GBP2022-10-31
Trade Creditors/Trade Payables
Current
294,272 GBP2023-10-31
215,744 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,490 GBP2023-10-31
34,078 GBP2022-10-31
Other Creditors
Current
364,861 GBP2023-10-31
185,716 GBP2022-10-31
Creditors
Current
718,225 GBP2023-10-31
441,140 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,326 GBP2023-10-31
36,928 GBP2022-10-31