47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
363,375 GBP2024-11-30
418,797 GBP2023-11-30
Fixed Assets - Investments
993,860 GBP2024-11-30
977,067 GBP2023-11-30
Fixed Assets
1,357,235 GBP2024-11-30
1,395,864 GBP2023-11-30
Total Inventories
1,728,593 GBP2024-11-30
2,046,900 GBP2023-11-30
Debtors
403,705 GBP2024-11-30
245,720 GBP2023-11-30
Cash at bank and in hand
803,898 GBP2024-11-30
548,755 GBP2023-11-30
Current Assets
2,936,196 GBP2024-11-30
2,841,375 GBP2023-11-30
Creditors
Current
850,758 GBP2024-11-30
868,978 GBP2023-11-30
Net Current Assets/Liabilities
2,085,438 GBP2024-11-30
1,972,397 GBP2023-11-30
Total Assets Less Current Liabilities
3,442,673 GBP2024-11-30
3,368,261 GBP2023-11-30
Net Assets/Liabilities
3,246,750 GBP2024-11-30
3,103,491 GBP2023-11-30
Equity
Called up share capital
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,096,750 GBP2024-11-30
2,953,491 GBP2023-11-30
Equity
3,246,750 GBP2024-11-30
3,103,491 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,865 GBP2024-11-30
344,011 GBP2023-11-30
Plant and equipment
43,641 GBP2024-11-30
43,641 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,486 GBP2024-11-30
67,594 GBP2023-11-30
Plant and equipment
32,625 GBP2024-11-30
30,681 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,054 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
41,205 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
242,379 GBP2024-11-30
276,417 GBP2023-11-30
Plant and equipment
11,016 GBP2024-11-30
12,960 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,705 GBP2024-11-30
9,705 GBP2023-11-30
Motor vehicles
140,737 GBP2024-11-30
140,737 GBP2023-11-30
Computers
18,903 GBP2024-11-30
18,903 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
622,192 GBP2024-11-30
633,338 GBP2023-11-30
Property, Plant & Equipment - Disposals
-26,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,560 GBP2024-11-30
3,652 GBP2023-11-30
Motor vehicles
102,554 GBP2024-11-30
89,826 GBP2023-11-30
Computers
13,322 GBP2024-11-30
10,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,817 GBP2024-11-30
214,541 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,728 GBP2023-12-01 ~ 2024-11-30
Computers
2,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,145 GBP2024-11-30
6,053 GBP2023-11-30
Motor vehicles
38,183 GBP2024-11-30
50,911 GBP2023-11-30
Computers
5,581 GBP2024-11-30
8,331 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
383,308 GBP2024-11-30
234,026 GBP2023-11-30
Prepayments/Accrued Income
Current
20,397 GBP2024-11-30
11,694 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
403,705 GBP2024-11-30
245,720 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
59,713 GBP2024-11-30
71,655 GBP2023-11-30
Trade Creditors/Trade Payables
Current
444,810 GBP2024-11-30
559,525 GBP2023-11-30
Corporation Tax Payable
Current
80,643 GBP2024-11-30
22,714 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,407 GBP2024-11-30
8,463 GBP2023-11-30
Accrued Liabilities
Current
19,382 GBP2024-11-30
13,154 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,613 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,923 GBP2024-11-30
86,157 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-11-30