47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,533 GBP2023-10-31
6,044 GBP2022-10-31
Property, Plant & Equipment
62,263 GBP2023-10-31
87,353 GBP2022-10-31
Fixed Assets
66,796 GBP2023-10-31
93,397 GBP2022-10-31
Debtors
79,912 GBP2023-10-31
67,799 GBP2022-10-31
Cash at bank and in hand
2,110 GBP2023-10-31
3,990 GBP2022-10-31
Current Assets
82,022 GBP2023-10-31
71,789 GBP2022-10-31
Net Current Assets/Liabilities
-212,492 GBP2023-10-31
-192,033 GBP2022-10-31
Total Assets Less Current Liabilities
-145,696 GBP2023-10-31
-98,636 GBP2022-10-31
Net Assets/Liabilities
-145,696 GBP2023-10-31
-98,636 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-145,698 GBP2023-10-31
-98,638 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
7,555 GBP2023-10-31
7,555 GBP2022-10-31
Intangible Assets
Other
4,533 GBP2023-10-31
6,044 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,740 GBP2022-10-31
Plant and equipment
22,618 GBP2023-10-31
22,443 GBP2022-10-31
Furniture and fittings
11,808 GBP2023-10-31
11,708 GBP2022-10-31
Computers
1,750 GBP2023-10-31
1,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,916 GBP2023-10-31
108,641 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,517 GBP2022-10-31
Plant and equipment
8,641 GBP2023-10-31
4,129 GBP2022-10-31
Furniture and fittings
8,549 GBP2023-10-31
2,827 GBP2022-10-31
Computers
1,398 GBP2023-10-31
815 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,653 GBP2023-10-31
21,288 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,548 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,512 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,722 GBP2022-11-01 ~ 2023-10-31
Computers
583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,977 GBP2023-10-31
18,314 GBP2022-10-31
Furniture and fittings
3,259 GBP2023-10-31
8,881 GBP2022-10-31
Computers
352 GBP2023-10-31
935 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
59,223 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,862 GBP2023-10-31
10,413 GBP2022-10-31
Prepayments/Accrued Income
Current
7,355 GBP2023-10-31
7,515 GBP2022-10-31
Other Debtors
Current
24,365 GBP2023-10-31
24,365 GBP2022-10-31
Other Taxation & Social Security Payable
Current
372 GBP2023-10-31
137 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,306 GBP2023-10-31
4,811 GBP2022-10-31
Amount of value-added tax that is payable
Current
9,524 GBP2023-10-31
3,136 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,362 GBP2023-10-31
1,230 GBP2022-10-31
Amounts owed to directors
Current
275,950 GBP2023-10-31
254,645 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31