47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
7,553 GBP2024-11-30
10,070 GBP2023-11-30
Property, Plant & Equipment
290,627 GBP2024-11-30
247,709 GBP2023-11-30
Fixed Assets
298,180 GBP2024-11-30
257,779 GBP2023-11-30
Debtors
762,325 GBP2024-11-30
450,247 GBP2023-11-30
Cash at bank and in hand
195,246 GBP2024-11-30
339,704 GBP2023-11-30
Current Assets
1,024,914 GBP2024-11-30
860,955 GBP2023-11-30
Net Current Assets/Liabilities
334,667 GBP2024-11-30
348,528 GBP2023-11-30
Total Assets Less Current Liabilities
632,847 GBP2024-11-30
606,307 GBP2023-11-30
Net Assets/Liabilities
351,727 GBP2024-11-30
347,470 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
350,727 GBP2024-11-30
346,470 GBP2023-11-30
Equity
351,727 GBP2024-11-30
347,470 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
12,587 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,863 GBP2024-11-30
177,250 GBP2023-11-30
Motor vehicles
337,847 GBP2024-11-30
249,892 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
640,073 GBP2024-11-30
528,936 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-15,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,347 GBP2024-11-30
111,551 GBP2023-11-30
Motor vehicles
141,635 GBP2024-11-30
93,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,446 GBP2024-11-30
281,227 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,153 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,796 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
63,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
71,516 GBP2024-11-30
65,699 GBP2023-11-30
Motor vehicles
196,212 GBP2024-11-30
156,527 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
536,985 GBP2024-11-30
447,566 GBP2023-11-30
Other Debtors
Amounts falling due within one year
225,340 GBP2024-11-30
2,681 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
762,325 GBP2024-11-30
Current, Amounts falling due within one year
450,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
400,837 GBP2024-11-30
266,908 GBP2023-11-30
Corporation Tax Payable
Current
25,129 GBP2024-11-30
2,345 GBP2023-11-30
Other Taxation & Social Security Payable
Current
105,355 GBP2024-11-30
78,981 GBP2023-11-30
Other Creditors
Current
148,926 GBP2024-11-30
154,193 GBP2023-11-30
Creditors
Current
690,247 GBP2024-11-30
512,427 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
236,084 GBP2024-11-30
204,857 GBP2023-11-30