47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Cost of Sales
-13,157,668 GBP2022-11-01 ~ 2023-10-31
-13,206,789 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-5,557,943 GBP2022-11-01 ~ 2023-10-31
-5,147,613 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,781 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
786,419 GBP2022-11-01 ~ 2023-10-31
864,379 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
606,013 GBP2022-11-01 ~ 2023-10-31
698,657 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
286,473 GBP2023-10-31
346,721 GBP2022-10-31
Debtors
1,091,565 GBP2023-10-31
1,059,857 GBP2022-10-31
Cash at bank and in hand
943,988 GBP2023-10-31
592,438 GBP2022-10-31
Current Assets
6,160,880 GBP2023-10-31
5,705,507 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,485,914 GBP2023-10-31
-2,364,053 GBP2022-10-31
Net Current Assets/Liabilities
3,674,966 GBP2023-10-31
3,341,454 GBP2022-10-31
Total Assets Less Current Liabilities
3,961,439 GBP2023-10-31
3,688,175 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-258,333 GBP2022-10-31
Net Assets/Liabilities
3,897,200 GBP2023-10-31
3,354,877 GBP2022-10-31
Equity
Called up share capital
1,053 GBP2023-10-31
1,053 GBP2022-10-31
1,053 GBP2021-10-31
Retained earnings (accumulated losses)
3,896,147 GBP2023-10-31
3,353,824 GBP2022-10-31
2,755,167 GBP2021-10-31
Equity
3,897,200 GBP2023-10-31
3,354,877 GBP2022-10-31
2,756,220 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
606,013 GBP2022-11-01 ~ 2023-10-31
698,657 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-63,690 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
19,800 GBP2022-11-01 ~ 2023-10-31
18,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
542022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Wages/Salaries
1,430,945 GBP2022-11-01 ~ 2023-10-31
1,453,765 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,428 GBP2022-11-01 ~ 2023-10-31
27,446 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,589,152 GBP2022-11-01 ~ 2023-10-31
1,615,475 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,726 GBP2022-11-01 ~ 2023-10-31
-2,354 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,588 GBP2023-10-31
228,546 GBP2022-10-31
Furniture and fittings
425,958 GBP2023-10-31
410,877 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
664,546 GBP2023-10-31
639,423 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,898 GBP2023-10-31
94,713 GBP2022-10-31
Furniture and fittings
255,175 GBP2023-10-31
197,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,073 GBP2023-10-31
292,702 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,185 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
60,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,690 GBP2023-10-31
133,833 GBP2022-10-31
Furniture and fittings
170,783 GBP2023-10-31
212,888 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
34,458 GBP2023-10-31
17,730 GBP2022-10-31
Other Debtors
Current
899,705 GBP2023-10-31
922,789 GBP2022-10-31
Prepayments/Accrued Income
Current
157,402 GBP2023-10-31
119,338 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,091,565 GBP2023-10-31
1,059,857 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
100,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,676,839 GBP2023-10-31
1,388,780 GBP2022-10-31
Corporation Tax Payable
Current
189,973 GBP2023-10-31
168,076 GBP2022-10-31
Other Taxation & Social Security Payable
Current
296,316 GBP2023-10-31
388,645 GBP2022-10-31
Other Creditors
Current
8,210 GBP2023-10-31
6,284 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
132,391 GBP2023-10-31
112,195 GBP2022-10-31
Creditors
Current
2,485,914 GBP2023-10-31
2,364,053 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
258,333 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
358,333 GBP2022-10-31
Total Borrowings
Current
0 GBP2023-10-31
100,000 GBP2022-10-31
Non-current
0 GBP2023-10-31
258,333 GBP2022-10-31
Equity
Called up share capital
1,053 GBP2023-10-31
1,053 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,375 GBP2023-10-31
187,917 GBP2022-10-31
Between two and five year
472,583 GBP2023-10-31
438,542 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,958 GBP2023-10-31
626,459 GBP2022-10-31