47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
242,479 GBP2023-11-30
303,331 GBP2022-11-30
Debtors
171,650 GBP2023-11-30
274,142 GBP2022-11-30
Cash at bank and in hand
309 GBP2023-11-30
513 GBP2022-11-30
Current Assets
331,653 GBP2023-11-30
429,644 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-602,605 GBP2022-11-30
Net Current Assets/Liabilities
-226,727 GBP2023-11-30
-172,961 GBP2022-11-30
Total Assets Less Current Liabilities
15,752 GBP2023-11-30
130,370 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-110,920 GBP2023-11-30
-180,643 GBP2022-11-30
Net Assets/Liabilities
-95,168 GBP2023-11-30
-50,273 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-95,268 GBP2023-11-30
-50,373 GBP2022-11-30
Equity
-95,168 GBP2023-11-30
-50,273 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,087 GBP2023-11-30
131,087 GBP2022-11-30
Plant and equipment
811,862 GBP2023-11-30
811,862 GBP2022-11-30
Computers
99,477 GBP2023-11-30
96,070 GBP2022-11-30
Motor vehicles
15,783 GBP2023-11-30
15,783 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,058,209 GBP2023-11-30
1,054,802 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,087 GBP2023-11-30
131,087 GBP2022-11-30
Plant and equipment
578,479 GBP2023-11-30
520,133 GBP2022-11-30
Computers
90,381 GBP2023-11-30
84,468 GBP2022-11-30
Motor vehicles
15,783 GBP2023-11-30
15,783 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,730 GBP2023-11-30
751,471 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
58,346 GBP2022-12-01 ~ 2023-11-30
Computers
5,913 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,259 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
233,383 GBP2023-11-30
291,729 GBP2022-11-30
Computers
9,096 GBP2023-11-30
11,602 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
145,019 GBP2023-11-30
231,631 GBP2022-11-30
Other Debtors
Amounts falling due within one year
26,631 GBP2023-11-30
42,511 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
171,650 GBP2023-11-30
Current, Amounts falling due within one year
274,142 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,177 GBP2023-11-30
28,338 GBP2022-11-30
Trade Creditors/Trade Payables
Current
41,769 GBP2023-11-30
130,478 GBP2022-11-30
Other Taxation & Social Security Payable
Current
63,318 GBP2023-11-30
8,497 GBP2022-11-30
Other Creditors
Current
423,116 GBP2023-11-30
435,292 GBP2022-11-30
Creditors
Current
558,380 GBP2023-11-30
602,605 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-11-30
26,612 GBP2022-11-30
Other Creditors
Non-current
94,406 GBP2023-11-30
154,031 GBP2022-11-30
Creditors
Non-current
110,920 GBP2023-11-30
180,643 GBP2022-11-30