47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
311,921 GBP2024-11-30
323,004 GBP2023-11-30
Fixed Assets
311,921 GBP2024-11-30
323,004 GBP2023-11-30
Total Inventories
167,478 GBP2024-11-30
162,007 GBP2023-11-30
Debtors
121,268 GBP2024-11-30
164,192 GBP2023-11-30
Cash at bank and in hand
49,061 GBP2024-11-30
75,977 GBP2023-11-30
Current Assets
337,807 GBP2024-11-30
402,176 GBP2023-11-30
Net Current Assets/Liabilities
145,403 GBP2024-11-30
206,576 GBP2023-11-30
Total Assets Less Current Liabilities
457,324 GBP2024-11-30
529,580 GBP2023-11-30
Net Assets/Liabilities
410,276 GBP2024-11-30
462,693 GBP2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Revaluation reserve
48,639 GBP2024-11-30
50,107 GBP2023-11-30
Retained earnings (accumulated losses)
328,422 GBP2024-11-30
379,371 GBP2023-11-30
Equity
410,276 GBP2024-11-30
462,693 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,378 GBP2024-11-30
385,378 GBP2023-11-30
Vehicles
13,995 GBP2024-11-30
13,995 GBP2023-11-30
Tools/Equipment for furniture and fittings
128,201 GBP2024-11-30
128,201 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
527,574 GBP2024-11-30
527,574 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,996 GBP2024-11-30
77,288 GBP2023-11-30
Vehicles
9,658 GBP2024-11-30
8,213 GBP2023-11-30
Tools/Equipment for furniture and fittings
120,999 GBP2024-11-30
119,069 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,653 GBP2024-11-30
204,570 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,708 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,445 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
300,382 GBP2024-11-30
308,090 GBP2023-11-30
Vehicles
4,337 GBP2024-11-30
5,782 GBP2023-11-30
Tools/Equipment for furniture and fittings
7,202 GBP2024-11-30
9,132 GBP2023-11-30
Other types of inventories not specified separately
167,478 GBP2024-11-30
162,007 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,501 GBP2024-11-30
126,478 GBP2023-11-30
Other Debtors
Amounts falling due within one year
29,510 GBP2024-11-30
33,477 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,257 GBP2024-11-30
4,237 GBP2023-11-30
Debtors
Amounts falling due within one year
121,268 GBP2024-11-30
164,192 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,231 GBP2024-11-30
133,967 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,839 GBP2024-11-30
19,839 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,954 GBP2024-11-30
7,095 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,575 GBP2024-11-30
29,973 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,805 GBP2024-11-30
4,726 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,048 GBP2024-11-30
66,887 GBP2023-11-30