47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
133,206 GBP2024-11-30
149,574 GBP2023-11-30
Fixed Assets
133,206 GBP2024-11-30
149,574 GBP2023-11-30
Total Inventories
80,640 GBP2024-11-30
124,373 GBP2023-11-30
Debtors
106,704 GBP2024-11-30
181,823 GBP2023-11-30
Cash at bank and in hand
105,577 GBP2024-11-30
85,469 GBP2023-11-30
Current Assets
292,921 GBP2024-11-30
391,665 GBP2023-11-30
Creditors
Current
312,871 GBP2024-11-30
370,191 GBP2023-11-30
Net Current Assets/Liabilities
-19,950 GBP2024-11-30
21,474 GBP2023-11-30
Total Assets Less Current Liabilities
113,256 GBP2024-11-30
171,048 GBP2023-11-30
Net Assets/Liabilities
59,183 GBP2024-11-30
108,729 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
59,083 GBP2024-11-30
108,629 GBP2023-11-30
Equity
59,183 GBP2024-11-30
108,729 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
24,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,857 GBP2024-11-30
18,857 GBP2023-11-30
Plant and equipment
262,286 GBP2024-11-30
260,138 GBP2023-11-30
Motor vehicles
96,828 GBP2024-11-30
88,578 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
377,971 GBP2024-11-30
367,573 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-203 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,857 GBP2024-11-30
18,857 GBP2023-11-30
Plant and equipment
180,752 GBP2024-11-30
162,921 GBP2023-11-30
Motor vehicles
45,156 GBP2024-11-30
36,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,765 GBP2024-11-30
217,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,025 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
81,534 GBP2024-11-30
97,217 GBP2023-11-30
Motor vehicles
51,672 GBP2024-11-30
52,357 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,678 GBP2024-11-30
75,178 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,048 GBP2024-11-30
29,736 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
61,630 GBP2024-11-30
45,442 GBP2023-11-30
Merchandise
75,640 GBP2024-11-30
116,630 GBP2023-11-30
Value of work in progress
5,000 GBP2024-11-30
7,743 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,156 GBP2024-11-30
118,530 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
93,548 GBP2024-11-30
63,293 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
106,704 GBP2024-11-30
181,823 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,247 GBP2024-11-30
13,676 GBP2023-11-30
Trade Creditors/Trade Payables
Current
66,101 GBP2024-11-30
198,478 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,751 GBP2024-11-30
50,802 GBP2023-11-30
Other Creditors
Current
170,772 GBP2024-11-30
107,235 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,880 GBP2024-11-30
14,380 GBP2023-11-30
Other Creditors
Non-current
11,299 GBP2024-11-30
19,115 GBP2023-11-30