47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
10,070 GBP2023-11-30
8,500 GBP2022-11-30
Property, Plant & Equipment
247,709 GBP2023-11-30
196,194 GBP2022-11-30
Fixed Assets
257,779 GBP2023-11-30
204,694 GBP2022-11-30
Total Inventories
71,004 GBP2023-11-30
118,375 GBP2022-11-30
Debtors
450,249 GBP2023-11-30
388,323 GBP2022-11-30
Cash at bank and in hand
339,704 GBP2023-11-30
241,822 GBP2022-11-30
Current Assets
860,957 GBP2023-11-30
748,520 GBP2022-11-30
Creditors
Current
512,429 GBP2023-11-30
429,812 GBP2022-11-30
Net Current Assets/Liabilities
348,528 GBP2023-11-30
318,708 GBP2022-11-30
Total Assets Less Current Liabilities
606,307 GBP2023-11-30
523,402 GBP2022-11-30
Net Assets/Liabilities
347,470 GBP2023-11-30
305,399 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
346,470 GBP2023-11-30
304,399 GBP2022-11-30
Equity
347,470 GBP2023-11-30
305,399 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
12,587 GBP2023-11-30
8,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,517 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,517 GBP2023-11-30
Intangible Assets
Other than goodwill
10,070 GBP2023-11-30
8,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
101,794 GBP2023-11-30
101,794 GBP2022-11-30
Furniture and fittings
177,250 GBP2023-11-30
169,068 GBP2022-11-30
Motor vehicles
249,892 GBP2023-11-30
188,305 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
528,936 GBP2023-11-30
459,167 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,605 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-103,605 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,310 GBP2023-11-30
72,183 GBP2022-11-30
Furniture and fittings
111,552 GBP2023-11-30
100,030 GBP2022-11-30
Motor vehicles
93,365 GBP2023-11-30
90,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,227 GBP2023-11-30
262,973 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,127 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
11,522 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
44,047 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,696 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
25,484 GBP2023-11-30
29,611 GBP2022-11-30
Furniture and fittings
65,698 GBP2023-11-30
69,038 GBP2022-11-30
Motor vehicles
156,527 GBP2023-11-30
97,545 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
447,568 GBP2023-11-30
375,554 GBP2022-11-30
Prepayments/Accrued Income
Current
10,000 GBP2022-11-30
Prepayments
Current
2,681 GBP2023-11-30
2,769 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
450,249 GBP2023-11-30
388,323 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
40,794 GBP2023-11-30
41,427 GBP2022-11-30
Trade Creditors/Trade Payables
Current
266,910 GBP2023-11-30
270,513 GBP2022-11-30
Corporation Tax Payable
Current
2,345 GBP2023-11-30
7,895 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,032 GBP2023-11-30
7,967 GBP2022-11-30
Amount of value-added tax that is payable
68,949 GBP2023-11-30
29,665 GBP2022-11-30
Other Creditors
Current
105,282 GBP2023-11-30
54,817 GBP2022-11-30
Accrued Liabilities
Current
5,085 GBP2023-11-30
4,935 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
197,857 GBP2023-11-30
157,422 GBP2022-11-30