47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
83,452 GBP2024-10-31
99,537 GBP2023-10-31
Debtors
17,161 GBP2024-10-31
2,598 GBP2023-10-31
Cash at bank and in hand
130,733 GBP2024-10-31
57,619 GBP2023-10-31
Current Assets
1,259,868 GBP2024-10-31
736,397 GBP2023-10-31
Creditors
Amounts falling due within one year
-1,265,923 GBP2024-10-31
-718,225 GBP2023-10-31
Net Current Assets/Liabilities
-6,055 GBP2024-10-31
18,172 GBP2023-10-31
Total Assets Less Current Liabilities
82,871 GBP2024-10-31
117,709 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,724 GBP2024-10-31
-31,326 GBP2023-10-31
Net Assets/Liabilities
55,747 GBP2024-10-31
82,583 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
55,746 GBP2024-10-31
82,582 GBP2023-10-31
Equity
55,747 GBP2024-10-31
82,583 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,967 GBP2024-10-31
2,446 GBP2023-10-31
Furniture and fittings
23,048 GBP2024-10-31
19,516 GBP2023-10-31
Motor vehicles
900 GBP2024-10-31
900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,133 GBP2024-10-31
142,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,871 GBP2024-10-31
1,307 GBP2023-10-31
Furniture and fittings
18,721 GBP2024-10-31
16,560 GBP2023-10-31
Motor vehicles
849 GBP2024-10-31
832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,207 GBP2024-10-31
42,543 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,161 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,096 GBP2024-10-31
1,139 GBP2023-10-31
Furniture and fittings
4,327 GBP2024-10-31
2,956 GBP2023-10-31
Motor vehicles
51 GBP2024-10-31
68 GBP2023-10-31
Land and buildings
95,374 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,161 GBP2024-10-31
2,598 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,602 GBP2024-10-31
5,602 GBP2023-10-31
Trade Creditors/Trade Payables
Current
200,207 GBP2024-10-31
294,272 GBP2023-10-31
Amounts owed to group undertakings
Current
471,881 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
90,598 GBP2024-10-31
53,490 GBP2023-10-31
Other Creditors
Current
497,635 GBP2024-10-31
364,861 GBP2023-10-31
Creditors
Current
1,265,923 GBP2024-10-31
718,225 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,724 GBP2024-10-31
31,326 GBP2023-10-31