47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Turnover/Revenue
14,653,443 GBP2021-12-01 ~ 2022-11-30
16,217,953 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
12,402,589 GBP2021-12-01 ~ 2022-11-30
13,326,498 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
2,250,854 GBP2021-12-01 ~ 2022-11-30
2,891,455 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
2,004,141 GBP2021-12-01 ~ 2022-11-30
2,032,130 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
352,574 GBP2021-12-01 ~ 2022-11-30
1,093,810 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
61,818 GBP2021-12-01 ~ 2022-11-30
5,712 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
290,756 GBP2021-12-01 ~ 2022-11-30
1,088,098 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,491 GBP2021-12-01 ~ 2022-11-30
203,641 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
263,265 GBP2021-12-01 ~ 2022-11-30
884,457 GBP2020-12-01 ~ 2021-11-30
Equity
Retained earnings (accumulated losses)
5,674,468 GBP2022-11-30
5,772,535 GBP2021-11-30
5,216,123 GBP2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-361,332 GBP2021-12-01 ~ 2022-11-30
-328,045 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
200,817 GBP2022-11-30
240,998 GBP2021-11-30
Fixed Assets
200,817 GBP2022-11-30
240,998 GBP2021-11-30
Total Inventories
6,719,118 GBP2022-11-30
5,537,903 GBP2021-11-30
Debtors
3,298,690 GBP2022-11-30
3,650,470 GBP2021-11-30
Cash at bank and in hand
25,200 GBP2022-11-30
60,896 GBP2021-11-30
Current Assets
10,043,008 GBP2022-11-30
9,249,269 GBP2021-11-30
Creditors
Current
4,447,218 GBP2022-11-30
3,575,234 GBP2021-11-30
Net Current Assets/Liabilities
5,595,790 GBP2022-11-30
5,674,035 GBP2021-11-30
Total Assets Less Current Liabilities
5,796,607 GBP2022-11-30
5,915,033 GBP2021-11-30
Creditors
Non-current
-58,707 GBP2022-11-30
-62,153 GBP2021-11-30
Net Assets/Liabilities
5,700,468 GBP2022-11-30
5,798,535 GBP2021-11-30
Equity
Called up share capital
17,000 GBP2022-11-30
17,000 GBP2021-11-30
Capital redemption reserve
9,000 GBP2022-11-30
9,000 GBP2021-11-30
Equity
5,700,468 GBP2022-11-30
5,798,535 GBP2021-11-30
Wages/Salaries
1,253,599 GBP2021-12-01 ~ 2022-11-30
1,200,383 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
141,190 GBP2021-12-01 ~ 2022-11-30
124,213 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,643 GBP2021-12-01 ~ 2022-11-30
34,801 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
1,423,432 GBP2021-12-01 ~ 2022-11-30
1,359,397 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
442021-12-01 ~ 2022-11-30
452020-12-01 ~ 2021-11-30
Director Remuneration
247,605 GBP2021-12-01 ~ 2022-11-30
183,671 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,047 GBP2021-12-01 ~ 2022-11-30
63,421 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
20,009 GBP2021-12-01 ~ 2022-11-30
16,295 GBP2020-12-01 ~ 2021-11-30
Current Tax for the Period
31,899 GBP2021-12-01 ~ 2022-11-30
190,826 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
55,244 GBP2021-12-01 ~ 2022-11-30
206,739 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Development expenditure
22,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,375 GBP2022-11-30
224,302 GBP2021-11-30
Furniture and fittings
43,075 GBP2022-11-30
43,075 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,927 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,884 GBP2022-11-30
197,913 GBP2021-11-30
Furniture and fittings
22,650 GBP2022-11-30
15,842 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,896 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
6,808 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,925 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
17,491 GBP2022-11-30
26,389 GBP2021-11-30
Furniture and fittings
20,425 GBP2022-11-30
27,233 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
486,085 GBP2022-11-30
786,288 GBP2021-11-30
Computers
74,050 GBP2022-11-30
74,050 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
804,345 GBP2022-11-30
1,136,475 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-436,669 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-468,596 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
338,692 GBP2022-11-30
621,815 GBP2021-11-30
Computers
61,620 GBP2022-11-30
55,101 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,528 GBP2022-11-30
895,477 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,081 GBP2021-12-01 ~ 2022-11-30
Computers
6,519 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,180 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-388,204 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-419,129 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
147,393 GBP2022-11-30
164,473 GBP2021-11-30
Computers
12,430 GBP2022-11-30
18,949 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,038 GBP2022-11-30
15,038 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,031 GBP2022-11-30
12,031 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
79,133 GBP2021-12-01 ~ 2022-11-30
Under hire purchased contracts or finance leases
79,133 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,007 GBP2022-11-30
3,007 GBP2021-11-30
Motor vehicles, Under hire purchased contracts or finance leases
112,191 GBP2022-11-30
111,609 GBP2021-11-30
Under hire purchased contracts or finance leases
115,198 GBP2022-11-30
114,616 GBP2021-11-30
Raw Materials
554,830 GBP2022-11-30
537,504 GBP2021-11-30
Finished Goods
6,164,288 GBP2022-11-30
5,000,399 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
991,138 GBP2022-11-30
1,125,043 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
263,177 GBP2022-11-30
489,713 GBP2021-11-30
Other Debtors
Current
79,592 GBP2022-11-30
140,511 GBP2021-11-30
Prepayments/Accrued Income
Current
207,959 GBP2022-11-30
138,379 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
3,298,690 GBP2022-11-30
3,650,470 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
2,007,826 GBP2022-11-30
238,745 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
82,812 GBP2022-11-30
61,916 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,724,015 GBP2022-11-30
2,178,314 GBP2021-11-30
Amounts owed to group undertakings
Current
184 GBP2022-11-30
179 GBP2021-11-30
Corporation Tax Payable
Current
31,899 GBP2022-11-30
190,826 GBP2021-11-30
Other Taxation & Social Security Payable
Current
28,738 GBP2022-11-30
28,327 GBP2021-11-30
Other Creditors
Current
103,243 GBP2022-11-30
79,591 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
337,319 GBP2022-11-30
438,612 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
58,707 GBP2022-11-30
62,153 GBP2021-11-30
Between one and five year, hire purchase agreements
58,707 GBP2022-11-30
62,153 GBP2021-11-30
hire purchase agreements
141,519 GBP2022-11-30
124,069 GBP2021-11-30
Bank Overdrafts
Secured
2,007,826 GBP2022-11-30
238,745 GBP2021-11-30
Total Borrowings
Secured
2,149,345 GBP2022-11-30
362,814 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,802 GBP2022-11-30
32,210 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
263,265 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-361,332 GBP2021-12-01 ~ 2022-11-30