47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,763 GBP2023-10-31
3,635 GBP2022-10-31
Fixed Assets
2,763 GBP2023-10-31
3,635 GBP2022-10-31
Total Inventories
4,070 GBP2023-10-31
2,712 GBP2022-10-31
Debtors
Current
3,520 GBP2023-10-31
3,672 GBP2022-10-31
Cash at bank and in hand
5,441 GBP2023-10-31
7,556 GBP2022-10-31
Current Assets
13,031 GBP2023-10-31
13,940 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-14,469 GBP2023-10-31
-13,132 GBP2022-10-31
Net Current Assets/Liabilities
-1,438 GBP2023-10-31
808 GBP2022-10-31
Total Assets Less Current Liabilities
1,325 GBP2023-10-31
4,443 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,607 GBP2023-10-31
-11,813 GBP2022-10-31
Net Assets/Liabilities
-8,282 GBP2023-10-31
-7,370 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-8,382 GBP2023-10-31
-7,470 GBP2022-10-31
Equity
-8,282 GBP2023-10-31
-7,370 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,917 GBP2023-10-31
10,412 GBP2022-10-31
Furniture and fittings
5,926 GBP2023-10-31
5,761 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,843 GBP2023-10-31
16,173 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,296 GBP2022-10-31
Furniture and fittings
4,242 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
499 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
421 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,417 GBP2023-10-31
Furniture and fittings
4,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,080 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2023-10-31
2,116 GBP2022-10-31
Furniture and fittings
1,263 GBP2023-10-31
1,519 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
953 GBP2022-10-31
Other Debtors
Current
3,381 GBP2023-10-31
2,533 GBP2022-10-31
Prepayments/Accrued Income
Current
139 GBP2023-10-31
186 GBP2022-10-31
Bank Borrowings
Current
1,843 GBP2023-10-31
1,637 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,111 GBP2023-10-31
Corporation Tax Payable
Current
743 GBP2022-10-31
Other Creditors
Current
11,022 GBP2023-10-31
10,014 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
493 GBP2023-10-31
738 GBP2022-10-31
Creditors
Current
14,469 GBP2023-10-31
13,132 GBP2022-10-31
Bank Borrowings
Non-current
9,607 GBP2023-10-31
11,813 GBP2022-10-31
Creditors
Non-current
9,607 GBP2023-10-31
11,813 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-10-31
55 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23 shares2023-10-31
23 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2023-10-31
22 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31