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
-14,669,142 GBP2023-11-01 ~ 2024-10-31
-13,157,668 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-6,509,043 GBP2023-11-01 ~ 2024-10-31
-5,557,943 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
28,142 GBP2023-11-01 ~ 2024-10-31
7,781 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
-15,937 GBP2022-11-01 ~ 2023-10-31
15,937 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,244,049 GBP2023-11-01 ~ 2024-10-31
786,419 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
930,905 GBP2023-11-01 ~ 2024-10-31
606,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
275,069 GBP2024-10-31
286,473 GBP2023-10-31
Debtors
1,332,660 GBP2024-10-31
1,091,565 GBP2023-10-31
Cash at bank and in hand
1,621,149 GBP2024-10-31
943,988 GBP2023-10-31
Current Assets
7,827,432 GBP2024-10-31
6,160,880 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,216,800 GBP2024-10-31
-2,485,914 GBP2023-10-31
Net Current Assets/Liabilities
4,610,632 GBP2024-10-31
3,674,966 GBP2023-10-31
Total Assets Less Current Liabilities
4,885,701 GBP2024-10-31
3,961,439 GBP2023-10-31
Net Assets/Liabilities
4,828,105 GBP2024-10-31
3,897,200 GBP2023-10-31
Equity
Called up share capital
1,053 GBP2024-10-31
1,053 GBP2023-10-31
1,053 GBP2022-10-31
Retained earnings (accumulated losses)
4,827,052 GBP2024-10-31
3,896,147 GBP2023-10-31
3,353,824 GBP2022-10-31
Equity
4,828,105 GBP2024-10-31
3,897,200 GBP2023-10-31
3,354,877 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
930,905 GBP2023-11-01 ~ 2024-10-31
606,013 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-63,690 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
22,000 GBP2023-11-01 ~ 2024-10-31
19,800 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Wages/Salaries
1,517,218 GBP2023-11-01 ~ 2024-10-31
1,430,945 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,145 GBP2023-11-01 ~ 2024-10-31
28,428 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,689,311 GBP2023-11-01 ~ 2024-10-31
1,589,152 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,643 GBP2023-11-01 ~ 2024-10-31
-10,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
238,588 GBP2023-10-31
Furniture and fittings
459,859 GBP2024-10-31
425,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
742,601 GBP2024-10-31
664,546 GBP2023-10-31
Land and buildings, Owned/Freehold
282,742 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
319,507 GBP2024-10-31
255,175 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,532 GBP2024-10-31
378,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,127 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
64,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,025 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,717 GBP2024-10-31
115,690 GBP2023-10-31
Furniture and fittings
140,352 GBP2024-10-31
170,783 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,533 GBP2024-10-31
34,458 GBP2023-10-31
Other Debtors
Current
1,161,997 GBP2024-10-31
899,705 GBP2023-10-31
Prepayments/Accrued Income
Current
165,130 GBP2024-10-31
157,402 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,332,660 GBP2024-10-31
1,091,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,180,031 GBP2024-10-31
1,676,839 GBP2023-10-31
Corporation Tax Payable
Current
389,870 GBP2024-10-31
189,973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
341,748 GBP2024-10-31
296,316 GBP2023-10-31
Other Creditors
Current
13,088 GBP2024-10-31
8,210 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
102,676 GBP2024-10-31
132,391 GBP2023-10-31
Creditors
Current
3,216,800 GBP2024-10-31
2,485,914 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
634 shares2024-10-31
634 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2024-10-31
53 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
106 shares2024-10-31
106 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
260 shares2024-10-31
260 shares2023-10-31
Equity
Called up share capital
1,053 GBP2024-10-31
1,053 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,500 GBP2024-10-31
223,375 GBP2023-10-31
Between two and five year
244,083 GBP2024-10-31
472,583 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,583 GBP2024-10-31
695,958 GBP2023-10-31