47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
320,153 GBP2024-11-30
292,273 GBP2023-11-30
Debtors
859,178 GBP2024-11-30
698,070 GBP2023-11-30
Cash at bank and in hand
1,907,336 GBP2024-11-30
1,845,860 GBP2023-11-30
Current Assets
3,274,373 GBP2024-11-30
3,041,663 GBP2023-11-30
Net Current Assets/Liabilities
2,085,097 GBP2024-11-30
1,960,635 GBP2023-11-30
Total Assets Less Current Liabilities
2,405,250 GBP2024-11-30
2,252,908 GBP2023-11-30
Net Assets/Liabilities
2,360,750 GBP2024-11-30
2,224,908 GBP2023-11-30
Equity
Called up share capital
33,000 GBP2024-11-30
33,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,327,750 GBP2024-11-30
2,191,908 GBP2023-11-30
Equity
2,360,750 GBP2024-11-30
2,224,908 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,395 GBP2023-11-30
Furniture and fittings
101,247 GBP2024-11-30
101,247 GBP2023-11-30
Computers
29,279 GBP2024-11-30
26,865 GBP2023-11-30
Motor vehicles
321,245 GBP2024-11-30
290,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
590,166 GBP2024-11-30
556,507 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-73,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-73,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,395 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,778 GBP2024-11-30
76,281 GBP2023-11-30
Computers
20,317 GBP2024-11-30
16,711 GBP2023-11-30
Motor vehicles
115,590 GBP2024-11-30
118,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,013 GBP2024-11-30
264,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,497 GBP2023-12-01 ~ 2024-11-30
Computers
3,606 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
51,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-54,506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,328 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,067 GBP2024-11-30
Furniture and fittings
22,469 GBP2024-11-30
24,966 GBP2023-11-30
Computers
8,962 GBP2024-11-30
10,154 GBP2023-11-30
Motor vehicles
205,655 GBP2024-11-30
171,318 GBP2023-11-30
Owned/Freehold, Land and buildings
85,835 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
715,785 GBP2024-11-30
660,054 GBP2023-11-30
Other Debtors
Amounts falling due within one year
143,393 GBP2024-11-30
38,016 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
859,178 GBP2024-11-30
698,070 GBP2023-11-30
Trade Creditors/Trade Payables
Current
231,191 GBP2024-11-30
227,537 GBP2023-11-30
Other Taxation & Social Security Payable
Current
308,604 GBP2024-11-30
232,438 GBP2023-11-30
Other Creditors
Current
649,481 GBP2024-11-30
621,053 GBP2023-11-30
Creditors
Current
1,189,276 GBP2024-11-30
1,081,028 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2024-11-30
33,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,187 GBP2024-11-30
0 GBP2023-11-30