47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
49,997 GBP2023-10-31
51,454 GBP2022-10-31
Total Inventories
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Debtors
Current
58,970 GBP2023-10-31
13,925 GBP2022-10-31
Cash at bank and in hand
129,113 GBP2023-10-31
134,817 GBP2022-10-31
Current Assets
438,083 GBP2023-10-31
398,742 GBP2022-10-31
Net Current Assets/Liabilities
313,413 GBP2023-10-31
297,617 GBP2022-10-31
Net Assets/Liabilities
363,410 GBP2023-10-31
349,071 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,922 GBP2023-10-31
16,922 GBP2022-10-31
Tools/Equipment for furniture and fittings
57,903 GBP2023-10-31
52,510 GBP2022-10-31
Motor vehicles
15,308 GBP2023-10-31
15,308 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,133 GBP2023-10-31
84,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,286 GBP2023-10-31
26,589 GBP2022-10-31
Motor vehicles
8,850 GBP2023-10-31
6,697 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,136 GBP2023-10-31
33,286 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,697 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
16,922 GBP2023-10-31
16,922 GBP2022-10-31
Tools/Equipment for furniture and fittings
26,617 GBP2023-10-31
25,921 GBP2022-10-31
Motor vehicles
6,458 GBP2023-10-31
8,611 GBP2022-10-31
Other types of inventories not specified separately
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Prepayments
3,970 GBP2023-10-31
3,925 GBP2022-10-31
Other Debtors
55,000 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
58,970 GBP2023-10-31
13,925 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Director Remuneration
117,783 GBP2022-11-01 ~ 2023-10-31
103,434 GBP2021-11-01 ~ 2022-10-31