47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,832 GBP2025-10-31
12,355 GBP2024-10-31
Fixed Assets
3,832 GBP2025-10-31
12,355 GBP2024-10-31
Total Inventories
207,601 GBP2025-10-31
258,769 GBP2024-10-31
Debtors
1,822,651 GBP2025-10-31
1,310,179 GBP2024-10-31
Cash at bank and in hand
341,686 GBP2025-10-31
342,817 GBP2024-10-31
Current Assets
2,371,938 GBP2025-10-31
1,911,765 GBP2024-10-31
Net Current Assets/Liabilities
999,203 GBP2025-10-31
927,944 GBP2024-10-31
Total Assets Less Current Liabilities
1,003,035 GBP2025-10-31
940,299 GBP2024-10-31
Creditors
Non-current
-6,673 GBP2024-10-31
Net Assets/Liabilities
1,003,035 GBP2025-10-31
933,454 GBP2024-10-31
Equity
Called up share capital
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Retained earnings (accumulated losses)
903,035 GBP2025-10-31
833,454 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,250 GBP2025-10-31
88,250 GBP2024-10-31
Furniture and fittings
28,600 GBP2025-10-31
28,600 GBP2024-10-31
Computers
40,347 GBP2025-10-31
40,347 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
157,197 GBP2025-10-31
157,197 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,250 GBP2025-10-31
81,625 GBP2024-10-31
Furniture and fittings
27,490 GBP2025-10-31
27,120 GBP2024-10-31
Computers
37,625 GBP2025-10-31
36,097 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,365 GBP2025-10-31
144,842 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,625 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
370 GBP2024-11-01 ~ 2025-10-31
Computers
1,528 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2025-10-31
1,480 GBP2024-10-31
Computers
2,722 GBP2025-10-31
4,250 GBP2024-10-31
Motor vehicles
6,625 GBP2024-10-31
Other types of inventories not specified separately
207,601 GBP2025-10-31
258,769 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,604,798 GBP2025-10-31
1,232,106 GBP2024-10-31
Trade Creditors/Trade Payables
Current
703,589 GBP2025-10-31
397,241 GBP2024-10-31
Other Remaining Borrowings
Current
6,873 GBP2025-10-31
10,648 GBP2024-10-31
Other Taxation & Social Security Payable
Current
296,800 GBP2025-10-31
207,927 GBP2024-10-31
Other Remaining Borrowings
Non-current
6,673 GBP2024-10-31