47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
70,947 GBP2023-11-30
84,548 GBP2022-11-30
Fixed Assets
70,947 GBP2023-11-30
84,548 GBP2022-11-30
Total Inventories
167,541 GBP2023-11-30
159,874 GBP2022-11-30
Debtors
139,290 GBP2023-11-30
161,646 GBP2022-11-30
Cash at bank and in hand
125 GBP2023-11-30
29,230 GBP2022-11-30
Current Assets
306,956 GBP2023-11-30
350,750 GBP2022-11-30
Net Current Assets/Liabilities
-2,407 GBP2023-11-30
-28,115 GBP2022-11-30
Total Assets Less Current Liabilities
68,540 GBP2023-11-30
56,433 GBP2022-11-30
Net Assets/Liabilities
23,901 GBP2023-11-30
14,262 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
21,901 GBP2023-11-30
12,262 GBP2022-11-30
Equity
23,901 GBP2023-11-30
14,262 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,118 GBP2023-11-30
142,118 GBP2022-11-30
Motor vehicles
92,195 GBP2023-11-30
92,195 GBP2022-11-30
Computers
20,937 GBP2023-11-30
20,010 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
255,250 GBP2023-11-30
254,323 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-1,512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,109 GBP2023-11-30
87,985 GBP2022-11-30
Motor vehicles
69,389 GBP2023-11-30
61,781 GBP2022-11-30
Computers
18,805 GBP2023-11-30
20,009 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,303 GBP2023-11-30
169,775 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,608 GBP2022-12-01 ~ 2023-11-30
Computers
308 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
46,009 GBP2023-11-30
54,133 GBP2022-11-30
Motor vehicles
22,806 GBP2023-11-30
30,414 GBP2022-11-30
Computers
2,132 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,332 GBP2023-11-30
21,782 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,762 GBP2023-11-30
31,382 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
130,528 GBP2023-11-30
130,264 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
139,290 GBP2023-11-30
161,646 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,643 GBP2023-11-30
13,291 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,723 GBP2023-11-30
5,132 GBP2022-11-30
Trade Creditors/Trade Payables
Current
89,524 GBP2023-11-30
176,459 GBP2022-11-30
Other Taxation & Social Security Payable
Current
56,249 GBP2023-11-30
53,430 GBP2022-11-30
Other Creditors
Current
155,224 GBP2023-11-30
130,553 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
33,191 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,448 GBP2023-11-30
17,171 GBP2022-11-30