47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,355 GBP2024-10-31
18,629 GBP2023-10-31
Fixed Assets
12,355 GBP2024-10-31
18,629 GBP2023-10-31
Total Inventories
258,769 GBP2024-10-31
215,886 GBP2023-10-31
Debtors
1,310,179 GBP2024-10-31
1,542,640 GBP2023-10-31
Cash at bank and in hand
342,817 GBP2024-10-31
623,454 GBP2023-10-31
Current Assets
1,911,765 GBP2024-10-31
2,381,980 GBP2023-10-31
Net Current Assets/Liabilities
927,944 GBP2024-10-31
934,504 GBP2023-10-31
Total Assets Less Current Liabilities
940,299 GBP2024-10-31
953,133 GBP2023-10-31
Creditors
Non-current
-6,673 GBP2024-10-31
-16,336 GBP2023-10-31
Net Assets/Liabilities
933,454 GBP2024-10-31
935,934 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
833,454 GBP2024-10-31
835,934 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,250 GBP2024-10-31
88,250 GBP2023-10-31
Furniture and fittings
28,600 GBP2024-10-31
28,600 GBP2023-10-31
Computers
40,347 GBP2024-10-31
35,207 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,197 GBP2024-10-31
152,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,625 GBP2024-10-31
72,275 GBP2023-10-31
Furniture and fittings
27,120 GBP2024-10-31
26,626 GBP2023-10-31
Computers
36,097 GBP2024-10-31
34,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,842 GBP2024-10-31
133,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,350 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
494 GBP2023-11-01 ~ 2024-10-31
Computers
1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
6,625 GBP2024-10-31
15,975 GBP2023-10-31
Furniture and fittings
1,480 GBP2024-10-31
1,974 GBP2023-10-31
Computers
4,250 GBP2024-10-31
680 GBP2023-10-31
Other types of inventories not specified separately
258,769 GBP2024-10-31
215,886 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,232,106 GBP2024-10-31
1,504,871 GBP2023-10-31
Trade Creditors/Trade Payables
Current
397,241 GBP2024-10-31
928,433 GBP2023-10-31
Other Remaining Borrowings
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
207,927 GBP2024-10-31
180,335 GBP2023-10-31
Other Remaining Borrowings
Non-current
6,673 GBP2024-10-31
16,336 GBP2023-10-31