47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,681 GBP2018-10-31
4,099 GBP2017-10-31
Total Inventories
37,426 GBP2018-10-31
40,182 GBP2017-10-31
Debtors
2,709 GBP2018-10-31
1,545 GBP2017-10-31
Cash at bank and in hand
35,885 GBP2018-10-31
35,258 GBP2017-10-31
Current Assets
76,020 GBP2018-10-31
76,985 GBP2017-10-31
Net Current Assets/Liabilities
20,067 GBP2018-10-31
14,497 GBP2017-10-31
Net Assets/Liabilities
24,748 GBP2018-10-31
18,596 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
24,747 GBP2018-10-31
18,595 GBP2017-10-31
Equity
24,748 GBP2018-10-31
18,596 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,916 GBP2018-10-31
48,126 GBP2017-10-31
Vehicles
10,258 GBP2018-10-31
10,258 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
59,174 GBP2018-10-31
58,384 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,483 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-1,483 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,062 GBP2018-10-31
46,463 GBP2017-10-31
Vehicles
8,431 GBP2018-10-31
7,822 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,493 GBP2018-10-31
54,285 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2017-11-01 ~ 2018-10-31
Vehicles
609 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,347 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,347 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
2,854 GBP2018-10-31
1,663 GBP2017-10-31
Vehicles
1,827 GBP2018-10-31
2,436 GBP2017-10-31
Trade Debtors/Trade Receivables
2,709 GBP2018-10-31
1,545 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
4,150 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,163 GBP2018-10-31
37,859 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,170 GBP2018-10-31
13,806 GBP2017-10-31
Other Creditors
Amounts falling due within one year
470 GBP2018-10-31
10,823 GBP2017-10-31