47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
155,477 GBP2024-11-30
173,262 GBP2023-11-30
Fixed Assets - Investments
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Fixed Assets
156,977 GBP2024-11-30
174,762 GBP2023-11-30
Total Inventories
720,933 GBP2024-11-30
721,543 GBP2023-11-30
Debtors
466,520 GBP2024-11-30
373,610 GBP2023-11-30
Cash at bank and in hand
190,760 GBP2024-11-30
143,555 GBP2023-11-30
Current Assets
1,378,213 GBP2024-11-30
1,238,708 GBP2023-11-30
Net Current Assets/Liabilities
858,817 GBP2024-11-30
738,735 GBP2023-11-30
Total Assets Less Current Liabilities
1,015,794 GBP2024-11-30
913,497 GBP2023-11-30
Creditors
Non-current
-11,740 GBP2024-11-30
-15,414 GBP2023-11-30
Net Assets/Liabilities
977,512 GBP2024-11-30
869,444 GBP2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Share premium
68,438 GBP2024-11-30
68,438 GBP2023-11-30
Retained earnings (accumulated losses)
905,074 GBP2024-11-30
797,006 GBP2023-11-30
Equity
977,512 GBP2024-11-30
869,444 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
331,685 GBP2024-11-30
327,926 GBP2023-11-30
Motor vehicles
67,187 GBP2024-11-30
86,447 GBP2023-11-30
Computers
47,959 GBP2024-11-30
45,532 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
507,815 GBP2024-11-30
520,889 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,589 GBP2024-11-30
229,876 GBP2023-11-30
Motor vehicles
26,576 GBP2024-11-30
43,342 GBP2023-11-30
Computers
36,019 GBP2024-11-30
31,009 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,338 GBP2024-11-30
347,627 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,713 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,759 GBP2023-12-01 ~ 2024-11-30
Computers
5,010 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
88,096 GBP2024-11-30
98,050 GBP2023-11-30
Motor vehicles
40,611 GBP2024-11-30
43,105 GBP2023-11-30
Computers
11,940 GBP2024-11-30
14,523 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
1,500 GBP2023-11-30
Other Investments Other Than Loans
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,865 GBP2024-11-30
Current, Amounts falling due within one year
95,809 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
324,204 GBP2024-11-30
234,104 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
46,451 GBP2024-11-30
Current, Amounts falling due within one year
43,697 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
466,520 GBP2024-11-30
Current, Amounts falling due within one year
373,610 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,674 GBP2024-11-30
3,471 GBP2023-11-30
Trade Creditors/Trade Payables
Current
438,059 GBP2024-11-30
439,692 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,588 GBP2024-11-30
42,017 GBP2023-11-30
Other Creditors
Current
8,075 GBP2024-11-30
14,793 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,740 GBP2024-11-30
15,414 GBP2023-11-30