47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
23,345 GBP2024-10-31
37,439 GBP2023-10-31
Fixed Assets
23,345 GBP2024-10-31
37,439 GBP2023-10-31
Total Inventories
8,437 GBP2024-10-31
38,685 GBP2023-10-31
Debtors
167,658 GBP2024-10-31
92,074 GBP2023-10-31
Cash at bank and in hand
2 GBP2024-10-31
12,515 GBP2023-10-31
Current Assets
176,097 GBP2024-10-31
143,274 GBP2023-10-31
Creditors
-207,386 GBP2024-10-31
-141,191 GBP2023-10-31
Net Current Assets/Liabilities
-31,289 GBP2024-10-31
2,083 GBP2023-10-31
Total Assets Less Current Liabilities
-7,944 GBP2024-10-31
39,522 GBP2023-10-31
Creditors
Non-current
-10,446 GBP2024-10-31
-18,226 GBP2023-10-31
Net Assets/Liabilities
-24,227 GBP2024-10-31
11,936 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
-24,527 GBP2024-10-31
11,636 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,541 GBP2024-10-31
79,746 GBP2023-10-31
Motor vehicles
1,917 GBP2024-10-31
21,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,458 GBP2024-10-31
101,358 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
246 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,702 GBP2024-10-31
51,982 GBP2023-10-31
Motor vehicles
1,411 GBP2024-10-31
11,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,113 GBP2024-10-31
63,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,509 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
211 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,839 GBP2024-10-31
27,764 GBP2023-10-31
Motor vehicles
506 GBP2024-10-31
9,675 GBP2023-10-31
Value of work in progress
8,437 GBP2024-10-31
38,685 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
138,364 GBP2024-10-31
67,881 GBP2023-10-31
Prepayments/Accrued Income
Current
428 GBP2024-10-31
1,650 GBP2023-10-31
Other Debtors
Current
28,866 GBP2024-10-31
22,543 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,546 GBP2024-10-31
3,446 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,636 GBP2024-10-31
10,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,728 GBP2024-10-31
22,231 GBP2023-10-31
Other Creditors
Current
3,890 GBP2024-10-31
12,724 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
133,586 GBP2024-10-31
92,726 GBP2023-10-31
Creditors
Current
207,386 GBP2024-10-31
141,191 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,446 GBP2024-10-31
18,226 GBP2023-10-31