47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
151,653 GBP2024-10-31
214,981 GBP2023-10-31
Property, Plant & Equipment
207,396 GBP2024-10-31
139,358 GBP2023-10-31
Fixed Assets
359,049 GBP2024-10-31
354,339 GBP2023-10-31
Total Inventories
696,550 GBP2024-10-31
652,975 GBP2023-10-31
Debtors
920,977 GBP2024-10-31
500,775 GBP2023-10-31
Cash at bank and in hand
749,766 GBP2024-10-31
774,768 GBP2023-10-31
Current Assets
2,367,293 GBP2024-10-31
1,928,518 GBP2023-10-31
Creditors
Current
1,139,896 GBP2024-10-31
884,189 GBP2023-10-31
Net Current Assets/Liabilities
1,227,397 GBP2024-10-31
1,044,329 GBP2023-10-31
Total Assets Less Current Liabilities
1,586,446 GBP2024-10-31
1,398,668 GBP2023-10-31
Creditors
Non-current
-17,626 GBP2024-10-31
-28,112 GBP2023-10-31
Net Assets/Liabilities
1,516,971 GBP2024-10-31
1,335,716 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,516,969 GBP2024-10-31
1,335,714 GBP2023-10-31
Equity
1,516,971 GBP2024-10-31
1,335,716 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-10-31
Other than goodwill
16,620 GBP2023-10-31
Intangible Assets - Gross Cost
616,620 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-10-31
390,000 GBP2023-10-31
Other than goodwill
14,967 GBP2024-10-31
11,639 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
464,967 GBP2024-10-31
401,639 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
3,328 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
63,328 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
150,000 GBP2024-10-31
210,000 GBP2023-10-31
Other than goodwill
1,653 GBP2024-10-31
4,981 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,139 GBP2024-10-31
315,792 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,743 GBP2024-10-31
176,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
207,396 GBP2024-10-31
139,358 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
535,433 GBP2024-10-31
498,006 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
385,544 GBP2024-10-31
2,769 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
920,977 GBP2024-10-31
500,775 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
120,182 GBP2024-10-31
51,755 GBP2023-10-31
Trade Creditors/Trade Payables
Current
914,788 GBP2024-10-31
694,099 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,554 GBP2024-10-31
136,554 GBP2023-10-31
Other Creditors
Current
372 GBP2024-10-31
1,781 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,626 GBP2024-10-31
28,112 GBP2023-10-31