47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
173,262 GBP2023-11-30
155,998 GBP2022-11-30
Fixed Assets - Investments
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Fixed Assets
174,762 GBP2023-11-30
157,498 GBP2022-11-30
Total Inventories
721,543 GBP2023-11-30
672,493 GBP2022-11-30
Debtors
373,610 GBP2023-11-30
364,555 GBP2022-11-30
Cash at bank and in hand
143,555 GBP2023-11-30
126,418 GBP2022-11-30
Current Assets
1,238,708 GBP2023-11-30
1,163,466 GBP2022-11-30
Net Current Assets/Liabilities
738,735 GBP2023-11-30
686,058 GBP2022-11-30
Total Assets Less Current Liabilities
913,497 GBP2023-11-30
843,556 GBP2022-11-30
Creditors
Non-current
-15,414 GBP2023-11-30
-18,885 GBP2022-11-30
Net Assets/Liabilities
869,444 GBP2023-11-30
802,143 GBP2022-11-30
Equity
Called up share capital
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Share premium
68,438 GBP2023-11-30
68,438 GBP2022-11-30
Retained earnings (accumulated losses)
797,006 GBP2023-11-30
729,705 GBP2022-11-30
Equity
869,444 GBP2023-11-30
802,143 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,926 GBP2023-11-30
304,483 GBP2022-11-30
Motor vehicles
86,447 GBP2023-11-30
68,247 GBP2022-11-30
Computers
45,532 GBP2023-11-30
39,605 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
520,889 GBP2023-11-30
473,319 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,876 GBP2023-11-30
217,535 GBP2022-11-30
Motor vehicles
43,342 GBP2023-11-30
31,821 GBP2022-11-30
Computers
31,009 GBP2023-11-30
27,319 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,627 GBP2023-11-30
317,321 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,341 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,521 GBP2022-12-01 ~ 2023-11-30
Computers
3,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
98,050 GBP2023-11-30
86,948 GBP2022-11-30
Motor vehicles
43,105 GBP2023-11-30
36,426 GBP2022-11-30
Computers
14,523 GBP2023-11-30
12,286 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
1,500 GBP2022-11-30
Other Investments Other Than Loans
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,809 GBP2023-11-30
104,300 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
234,104 GBP2023-11-30
234,004 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
43,697 GBP2023-11-30
26,251 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
373,610 GBP2023-11-30
364,555 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,471 GBP2023-11-30
3,280 GBP2022-11-30
Trade Creditors/Trade Payables
Current
439,692 GBP2023-11-30
405,933 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,017 GBP2023-11-30
56,380 GBP2022-11-30
Other Creditors
Current
14,793 GBP2023-11-30
11,815 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,414 GBP2023-11-30
18,885 GBP2022-11-30