47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
31,405 GBP2024-11-30
21,846 GBP2023-11-30
Debtors
1,437 GBP2024-11-30
13,501 GBP2023-11-30
Cash at bank and in hand
84,994 GBP2024-11-30
90,008 GBP2023-11-30
Current Assets
90,931 GBP2024-11-30
122,733 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-133,686 GBP2023-11-30
Net Current Assets/Liabilities
-13,560 GBP2024-11-30
-10,953 GBP2023-11-30
Total Assets Less Current Liabilities
17,845 GBP2024-11-30
10,893 GBP2023-11-30
Net Assets/Liabilities
12,241 GBP2024-11-30
6,005 GBP2023-11-30
Equity
Called up share capital
10,002 GBP2024-11-30
10,002 GBP2023-11-30
Retained earnings (accumulated losses)
2,239 GBP2024-11-30
-3,997 GBP2023-11-30
Equity
12,241 GBP2024-11-30
6,005 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,937 GBP2024-11-30
208,679 GBP2023-11-30
Furniture and fittings
11,868 GBP2024-11-30
12,679 GBP2023-11-30
Motor vehicles
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,805 GBP2024-11-30
224,358 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-811 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,773 GBP2024-11-30
189,627 GBP2023-11-30
Furniture and fittings
9,831 GBP2024-11-30
10,157 GBP2023-11-30
Motor vehicles
2,796 GBP2024-11-30
2,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,400 GBP2024-11-30
202,512 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,146 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
360 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
68 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-686 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
29,164 GBP2024-11-30
19,052 GBP2023-11-30
Furniture and fittings
2,037 GBP2024-11-30
2,522 GBP2023-11-30
Motor vehicles
204 GBP2024-11-30
272 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,437 GBP2024-11-30
13,501 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,289 GBP2024-11-30
65,365 GBP2023-11-30
Corporation Tax Payable
Current
2,012 GBP2024-11-30
146 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,702 GBP2024-11-30
29,912 GBP2023-11-30
Other Creditors
Current
44,488 GBP2024-11-30
38,263 GBP2023-11-30
Creditors
Current
104,491 GBP2024-11-30
133,686 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
10,002 shares2024-11-30
10,002 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,408 GBP2024-11-30