47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
194,657 GBP2024-11-30
194,314 GBP2023-11-30
Debtors
15,592 GBP2024-11-30
5,919 GBP2023-11-30
Cash at bank and in hand
174,863 GBP2024-11-30
163,170 GBP2023-11-30
Current Assets
313,180 GBP2024-11-30
287,546 GBP2023-11-30
Net Current Assets/Liabilities
37,704 GBP2024-11-30
62,357 GBP2023-11-30
Total Assets Less Current Liabilities
232,361 GBP2024-11-30
256,671 GBP2023-11-30
Net Assets/Liabilities
209,105 GBP2024-11-30
229,276 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
209,005 GBP2024-11-30
229,176 GBP2023-11-30
Equity
209,105 GBP2024-11-30
229,276 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2023-11-30
Plant and equipment
75,543 GBP2024-11-30
67,864 GBP2023-11-30
Furniture and fittings
12,854 GBP2024-11-30
10,148 GBP2023-11-30
Motor vehicles
62,736 GBP2024-11-30
65,736 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
301,133 GBP2024-11-30
293,748 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,471 GBP2024-11-30
17,317 GBP2023-11-30
Furniture and fittings
6,408 GBP2024-11-30
4,960 GBP2023-11-30
Motor vehicles
43,097 GBP2024-11-30
47,157 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,476 GBP2024-11-30
99,434 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,500 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,154 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,448 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-9,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,500 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,500 GBP2024-11-30
Plant and equipment
50,072 GBP2024-11-30
50,547 GBP2023-11-30
Furniture and fittings
6,446 GBP2024-11-30
5,188 GBP2023-11-30
Motor vehicles
19,639 GBP2024-11-30
18,579 GBP2023-11-30
Owned/Freehold, Land and buildings
120,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,889 GBP2024-11-30
4,342 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,703 GBP2024-11-30
1,577 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
15,592 GBP2024-11-30
5,919 GBP2023-11-30
Trade Creditors/Trade Payables
Current
257,146 GBP2024-11-30
188,277 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,855 GBP2024-11-30
26,335 GBP2023-11-30
Other Creditors
Current
6,475 GBP2024-11-30
10,577 GBP2023-11-30
Creditors
Current
275,476 GBP2024-11-30
225,189 GBP2023-11-30
Other Creditors
Non-current
4,217 GBP2024-11-30
8,817 GBP2023-11-30