47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
49,165 GBP2024-10-31
49,997 GBP2023-10-31
Total Inventories
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Debtors
Current
45,527 GBP2024-10-31
58,970 GBP2023-10-31
Cash at bank and in hand
106,443 GBP2024-10-31
129,113 GBP2023-10-31
Current Assets
401,970 GBP2024-10-31
438,083 GBP2023-10-31
Net Current Assets/Liabilities
254,857 GBP2024-10-31
313,413 GBP2023-10-31
Net Assets/Liabilities
304,022 GBP2024-10-31
363,410 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,922 GBP2024-10-31
16,922 GBP2023-10-31
Tools/Equipment for furniture and fittings
63,521 GBP2024-10-31
57,903 GBP2023-10-31
Motor vehicles
15,308 GBP2024-10-31
15,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,751 GBP2024-10-31
90,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,122 GBP2024-10-31
31,286 GBP2023-10-31
Motor vehicles
10,464 GBP2024-10-31
8,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,586 GBP2024-10-31
40,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,836 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,922 GBP2024-10-31
16,922 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,399 GBP2024-10-31
26,617 GBP2023-10-31
Motor vehicles
4,844 GBP2024-10-31
6,458 GBP2023-10-31
Other types of inventories not specified separately
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Prepayments
5,527 GBP2024-10-31
3,970 GBP2023-10-31
Other Debtors
40,000 GBP2024-10-31
55,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
45,527 GBP2024-10-31
Current, Amounts falling due within one year
58,970 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Director Remuneration
111,253 GBP2023-11-01 ~ 2024-10-31
117,783 GBP2022-11-01 ~ 2023-10-31