47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
69,340 GBP2024-10-31
31,311 GBP2023-10-31
Fixed Assets
69,340 GBP2024-10-31
31,311 GBP2023-10-31
Total Inventories
147,950 GBP2024-10-31
146,454 GBP2023-10-31
Debtors
163,573 GBP2024-10-31
88,087 GBP2023-10-31
Cash at bank and in hand
26,690 GBP2024-10-31
24,428 GBP2023-10-31
Current Assets
338,213 GBP2024-10-31
258,969 GBP2023-10-31
Net Current Assets/Liabilities
-160,204 GBP2024-10-31
-29,623 GBP2023-10-31
Total Assets Less Current Liabilities
-90,864 GBP2024-10-31
1,688 GBP2023-10-31
Net Assets/Liabilities
-90,864 GBP2024-10-31
1,688 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-90,964 GBP2024-10-31
1,588 GBP2023-10-31
Equity
-90,864 GBP2024-10-31
1,688 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
10 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,683 GBP2024-10-31
12,683 GBP2023-10-31
Vehicles
83,534 GBP2024-10-31
30,828 GBP2023-10-31
Office equipment
7,602 GBP2024-10-31
5,023 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,819 GBP2024-10-31
48,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,289 GBP2024-10-31
6,824 GBP2023-10-31
Vehicles
22,064 GBP2024-10-31
6,432 GBP2023-10-31
Office equipment
4,126 GBP2024-10-31
3,967 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,479 GBP2024-10-31
17,223 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2023-11-01 ~ 2024-10-31
Vehicles
15,632 GBP2023-11-01 ~ 2024-10-31
Office equipment
159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,394 GBP2024-10-31
5,859 GBP2023-10-31
Vehicles
61,470 GBP2024-10-31
24,396 GBP2023-10-31
Office equipment
3,476 GBP2024-10-31
1,056 GBP2023-10-31
Raw materials and consumables
147,950 GBP2024-10-31
146,454 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,200 GBP2024-10-31
71,613 GBP2023-10-31
Other Debtors
Amounts falling due within one year
71,518 GBP2024-10-31
16,186 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,855 GBP2024-10-31
288 GBP2023-10-31
Debtors
Amounts falling due within one year
163,573 GBP2024-10-31
88,087 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,445 GBP2024-10-31
172,561 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,984 GBP2024-10-31
24,852 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
55,077 GBP2024-10-31
15,271 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,114 GBP2024-10-31
2,114 GBP2023-10-31
Other Creditors
Amounts falling due within one year
204,797 GBP2024-10-31
73,794 GBP2023-10-31