47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
17,079,630 GBP2023-12-01 ~ 2024-11-30
15,671,609 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
12,410,194 GBP2023-12-01 ~ 2024-11-30
12,659,340 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
4,669,436 GBP2023-12-01 ~ 2024-11-30
3,012,269 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
3,172,121 GBP2023-12-01 ~ 2024-11-30
2,580,271 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,513,357 GBP2023-12-01 ~ 2024-11-30
539,760 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
26,121 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
12,747 GBP2023-12-01 ~ 2024-11-30
65,826 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,526,731 GBP2023-12-01 ~ 2024-11-30
473,934 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
409,032 GBP2023-12-01 ~ 2024-11-30
154,671 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,117,699 GBP2023-12-01 ~ 2024-11-30
319,263 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
2,666,295 GBP2024-11-30
5,672,231 GBP2023-11-30
5,674,468 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,123,635 GBP2023-12-01 ~ 2024-11-30
-321,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
428,435 GBP2024-11-30
178,623 GBP2023-11-30
Total Inventories
4,226,534 GBP2024-11-30
3,664,114 GBP2023-11-30
Debtors
1,582,299 GBP2024-11-30
3,133,243 GBP2023-11-30
Cash at bank and in hand
493,682 GBP2024-11-30
1,569,146 GBP2023-11-30
Current Assets
6,302,515 GBP2024-11-30
8,366,503 GBP2023-11-30
Creditors
Current
3,708,193 GBP2024-11-30
2,723,008 GBP2023-11-30
Net Current Assets/Liabilities
2,594,322 GBP2024-11-30
5,643,495 GBP2023-11-30
Total Assets Less Current Liabilities
3,022,757 GBP2024-11-30
5,822,118 GBP2023-11-30
Creditors
Non-current
-95,528 GBP2024-11-30
-38,350 GBP2023-11-30
Net Assets/Liabilities
2,692,295 GBP2024-11-30
5,698,231 GBP2023-11-30
Equity
Called up share capital
17,000 GBP2024-11-30
17,000 GBP2023-11-30
Capital redemption reserve
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Equity
2,692,295 GBP2024-11-30
5,698,231 GBP2023-11-30
Wages/Salaries
1,542,342 GBP2023-12-01 ~ 2024-11-30
1,325,625 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
170,343 GBP2023-12-01 ~ 2024-11-30
130,581 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,258 GBP2023-12-01 ~ 2024-11-30
33,037 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,867,943 GBP2023-12-01 ~ 2024-11-30
1,489,243 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Director Remuneration
426,231 GBP2023-12-01 ~ 2024-11-30
202,092 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,839 GBP2023-12-01 ~ 2024-11-30
49,408 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
20,540 GBP2023-12-01 ~ 2024-11-30
19,750 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
340,784 GBP2023-12-01 ~ 2024-11-30
119,071 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
381,683 GBP2023-12-01 ~ 2024-11-30
118,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,793 GBP2024-11-30
187,793 GBP2023-11-30
Furniture and fittings
171,280 GBP2024-11-30
43,075 GBP2023-11-30
Land and buildings, Long leasehold
101,260 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,993 GBP2024-11-30
176,194 GBP2023-11-30
Furniture and fittings
61,908 GBP2024-11-30
29,458 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,799 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
32,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
84,576 GBP2024-11-30
2,202 GBP2023-11-30
Plant and equipment
5,800 GBP2024-11-30
11,599 GBP2023-11-30
Furniture and fittings
109,372 GBP2024-11-30
13,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
488,867 GBP2024-11-30
464,703 GBP2023-11-30
Computers
75,175 GBP2024-11-30
68,817 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,024,375 GBP2024-11-30
773,148 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-239,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-239,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
270,430 GBP2024-11-30
322,742 GBP2023-11-30
Computers
64,925 GBP2024-11-30
59,573 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,940 GBP2024-11-30
594,525 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
155,552 GBP2023-12-01 ~ 2024-11-30
Computers
5,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-207,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
218,437 GBP2024-11-30
141,961 GBP2023-11-30
Computers
10,250 GBP2024-11-30
9,244 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
262,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
416,505 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
139,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
219,906 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
196,599 GBP2024-11-30
98,241 GBP2023-11-30
Raw Materials
513,569 GBP2024-11-30
461,823 GBP2023-11-30
Finished Goods
3,712,965 GBP2024-11-30
3,202,291 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,066,755 GBP2024-11-30
1,051,619 GBP2023-11-30
Other Debtors
Current
187,198 GBP2024-11-30
66,697 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
25,366 GBP2024-11-30
Prepayments/Accrued Income
Current
302,948 GBP2024-11-30
258,103 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,582,299 GBP2024-11-30
3,133,243 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
137,420 GBP2024-11-30
73,507 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,995,580 GBP2024-11-30
1,967,439 GBP2023-11-30
Amounts owed to group undertakings
Current
169,104 GBP2024-11-30
3,874 GBP2023-11-30
Corporation Tax Payable
Current
340,784 GBP2024-11-30
119,071 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,267 GBP2024-11-30
29,898 GBP2023-11-30
Other Creditors
Current
174,610 GBP2024-11-30
72,422 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
724,263 GBP2024-11-30
301,061 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
95,528 GBP2024-11-30
38,350 GBP2023-11-30
Between one and five year, hire purchase agreements
95,528 GBP2024-11-30
38,350 GBP2023-11-30
hire purchase agreements
232,948 GBP2024-11-30
111,857 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,650 GBP2024-11-30
63,402 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,117,699 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-4,123,635 GBP2023-12-01 ~ 2024-11-30