47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,103 GBP2024-10-31
2,763 GBP2023-10-31
Fixed Assets
7,103 GBP2024-10-31
2,763 GBP2023-10-31
Total Inventories
4,598 GBP2024-10-31
4,070 GBP2023-10-31
Debtors
Current
1,714 GBP2024-10-31
3,520 GBP2023-10-31
Cash at bank and in hand
2,282 GBP2024-10-31
5,441 GBP2023-10-31
Current Assets
8,594 GBP2024-10-31
13,031 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-22,223 GBP2024-10-31
-14,469 GBP2023-10-31
Net Current Assets/Liabilities
-13,629 GBP2024-10-31
-1,438 GBP2023-10-31
Total Assets Less Current Liabilities
-6,526 GBP2024-10-31
1,325 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,042 GBP2024-10-31
Net Assets/Liabilities
-14,568 GBP2024-10-31
-8,282 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-14,668 GBP2024-10-31
-8,382 GBP2023-10-31
Equity
-14,568 GBP2024-10-31
-8,282 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,624 GBP2024-10-31
9,917 GBP2023-10-31
Furniture and fittings
5,927 GBP2024-10-31
5,927 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,551 GBP2024-10-31
15,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,417 GBP2023-10-31
Furniture and fittings
4,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,052 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,469 GBP2024-10-31
Furniture and fittings
4,979 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,448 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,155 GBP2024-10-31
1,500 GBP2023-10-31
Furniture and fittings
948 GBP2024-10-31
1,264 GBP2023-10-31
Other Debtors
Current
1,513 GBP2024-10-31
3,381 GBP2023-10-31
Prepayments/Accrued Income
Current
201 GBP2024-10-31
139 GBP2023-10-31
Bank Borrowings
Current
1,613 GBP2024-10-31
1,843 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86 GBP2024-10-31
1,111 GBP2023-10-31
Other Creditors
Current
17,822 GBP2024-10-31
11,022 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,702 GBP2024-10-31
493 GBP2023-10-31
Creditors
Current
22,223 GBP2024-10-31
14,469 GBP2023-10-31
Bank Borrowings
Non-current
8,042 GBP2024-10-31
9,607 GBP2023-10-31
Creditors
Non-current
8,042 GBP2024-10-31
9,607 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31