47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
94,797 GBP2025-10-31
93,482 GBP2024-10-31
Debtors
78,888 GBP2025-10-31
92,028 GBP2024-10-31
Cash at bank and in hand
484,367 GBP2025-10-31
326,765 GBP2024-10-31
Current Assets
985,395 GBP2025-10-31
901,949 GBP2024-10-31
Net Current Assets/Liabilities
758,623 GBP2025-10-31
714,802 GBP2024-10-31
Total Assets Less Current Liabilities
853,420 GBP2025-10-31
808,284 GBP2024-10-31
Net Assets/Liabilities
830,015 GBP2025-10-31
790,771 GBP2024-10-31
Equity
Called up share capital
454,236 GBP2025-10-31
454,236 GBP2024-10-31
Share premium
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Retained earnings (accumulated losses)
360,779 GBP2025-10-31
321,535 GBP2024-10-31
Equity
830,015 GBP2025-10-31
790,771 GBP2024-10-31
Average Number of Employees
402024-11-01 ~ 2025-10-31
372023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,529 GBP2025-10-31
80,793 GBP2024-10-31
Furniture and fittings
171,989 GBP2025-10-31
167,423 GBP2024-10-31
Motor vehicles
54,130 GBP2025-10-31
54,130 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,538,223 GBP2025-10-31
1,510,921 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,208,575 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,212 GBP2025-10-31
63,299 GBP2024-10-31
Furniture and fittings
108,509 GBP2025-10-31
101,583 GBP2024-10-31
Motor vehicles
54,130 GBP2025-10-31
43,982 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,426 GBP2025-10-31
1,417,439 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
8,682 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
6,828 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,148 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,658 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,208,575 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
31,317 GBP2025-10-31
17,494 GBP2024-10-31
Furniture and fittings
63,480 GBP2025-10-31
65,840 GBP2024-10-31
Motor vehicles
0 GBP2025-10-31
10,148 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
637 GBP2025-10-31
268 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
78,251 GBP2025-10-31
91,760 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
78,888 GBP2025-10-31
92,028 GBP2024-10-31
Trade Creditors/Trade Payables
Current
106,928 GBP2025-10-31
91,951 GBP2024-10-31
Other Taxation & Social Security Payable
Current
84,525 GBP2025-10-31
67,041 GBP2024-10-31
Other Creditors
Current
35,319 GBP2025-10-31
28,155 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
454,236 shares2025-10-31
454,236 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,593 GBP2025-10-31
151,316 GBP2024-10-31