47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
418,797 GBP2023-11-30
284,793 GBP2022-11-30
Fixed Assets - Investments
977,067 GBP2023-11-30
965,763 GBP2022-11-30
Fixed Assets
1,395,864 GBP2023-11-30
1,250,556 GBP2022-11-30
Total Inventories
2,046,900 GBP2023-11-30
1,686,512 GBP2022-11-30
Debtors
245,720 GBP2023-11-30
305,247 GBP2022-11-30
Cash at bank and in hand
548,755 GBP2023-11-30
658,202 GBP2022-11-30
Current Assets
2,841,375 GBP2023-11-30
2,649,961 GBP2022-11-30
Creditors
Current
868,978 GBP2023-11-30
959,646 GBP2022-11-30
Net Current Assets/Liabilities
1,972,397 GBP2023-11-30
1,690,315 GBP2022-11-30
Total Assets Less Current Liabilities
3,368,261 GBP2023-11-30
2,940,871 GBP2022-11-30
Net Assets/Liabilities
3,103,491 GBP2023-11-30
2,905,258 GBP2022-11-30
Equity
Called up share capital
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,953,491 GBP2023-11-30
2,755,258 GBP2022-11-30
Equity
3,103,491 GBP2023-11-30
2,905,258 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,341 GBP2023-11-30
76,341 GBP2022-11-30
Improvements to leasehold property
344,011 GBP2023-11-30
248,586 GBP2022-11-30
Plant and equipment
43,641 GBP2023-11-30
44,768 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,127 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,216 GBP2023-11-30
9,162 GBP2022-11-30
Improvements to leasehold property
67,594 GBP2023-11-30
96,699 GBP2022-11-30
Plant and equipment
30,681 GBP2023-11-30
28,894 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,054 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
32,495 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
64,125 GBP2023-11-30
67,179 GBP2022-11-30
Improvements to leasehold property
276,417 GBP2023-11-30
151,887 GBP2022-11-30
Plant and equipment
12,960 GBP2023-11-30
15,874 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,705 GBP2023-11-30
10,718 GBP2022-11-30
Motor vehicles
140,737 GBP2023-11-30
113,887 GBP2022-11-30
Computers
18,903 GBP2023-11-30
20,905 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
633,338 GBP2023-11-30
515,205 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,670 GBP2022-12-01 ~ 2023-11-30
Computers
-4,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-158,705 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,652 GBP2023-11-30
3,900 GBP2022-11-30
Motor vehicles
89,826 GBP2023-11-30
80,313 GBP2022-11-30
Computers
10,572 GBP2023-11-30
11,444 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,541 GBP2023-11-30
230,412 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,099 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,513 GBP2022-12-01 ~ 2023-11-30
Computers
3,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,073 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,347 GBP2022-12-01 ~ 2023-11-30
Computers
-4,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,944 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,053 GBP2023-11-30
6,818 GBP2022-11-30
Motor vehicles
50,911 GBP2023-11-30
33,574 GBP2022-11-30
Computers
8,331 GBP2023-11-30
9,461 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
234,026 GBP2023-11-30
280,824 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
11,090 GBP2022-11-30
Prepayments/Accrued Income
Current
11,694 GBP2023-11-30
13,333 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
245,720 GBP2023-11-30
305,247 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
71,655 GBP2023-11-30
Trade Creditors/Trade Payables
Current
559,525 GBP2023-11-30
716,010 GBP2022-11-30
Corporation Tax Payable
Current
22,714 GBP2023-11-30
58,016 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,463 GBP2023-11-30
8,072 GBP2022-11-30
Accrued Liabilities
Current
13,154 GBP2023-11-30
20,975 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,613 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,157 GBP2023-11-30
35,613 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-11-30