47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,784 GBP2023-10-31
7,710 GBP2022-10-31
Total Inventories
2,234 GBP2023-10-31
2,469 GBP2022-10-31
Debtors
729 GBP2023-10-31
5,396 GBP2022-10-31
Cash at bank and in hand
15,720 GBP2023-10-31
14,209 GBP2022-10-31
Current Assets
18,683 GBP2023-10-31
22,074 GBP2022-10-31
Creditors
Amounts falling due within one year
12,466 GBP2023-10-31
-20,915 GBP2022-10-31
Net Current Assets/Liabilities
6,217 GBP2023-10-31
42,989 GBP2022-10-31
Total Assets Less Current Liabilities
12,001 GBP2023-10-31
50,699 GBP2022-10-31
Creditors
Amounts falling due after one year
423 GBP2023-10-31
Net Assets/Liabilities
11,578 GBP2023-10-31
50,699 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,478 GBP2023-10-31
50,599 GBP2022-10-31
Equity
11,578 GBP2023-10-31
50,699 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,407 GBP2023-10-31
Furniture and fittings
7,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,061 GBP2023-10-31
3,280 GBP2022-10-31
Furniture and fittings
4,353 GBP2023-10-31
3,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,414 GBP2023-10-31
6,488 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,346 GBP2023-10-31
3,127 GBP2022-10-31
Furniture and fittings
3,438 GBP2023-10-31
4,583 GBP2022-10-31
Trade Debtors/Trade Receivables
4 GBP2022-10-31
Other Debtors
729 GBP2023-10-31
5,392 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,819 GBP2023-10-31
4,426 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,863 GBP2023-10-31
38,909 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
9,030 GBP2023-10-31
16,194 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,202 GBP2023-10-31
7,004 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-87,448 GBP2023-10-31
-87,448 GBP2022-10-31