47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
6,384 GBP2024-11-30
9,770 GBP2023-11-30
Property, Plant & Equipment
63,191 GBP2024-11-30
67,611 GBP2023-11-30
Fixed Assets
69,575 GBP2024-11-30
77,381 GBP2023-11-30
Total Inventories
25,961 GBP2024-11-30
21,440 GBP2023-11-30
Debtors
98,723 GBP2024-11-30
97,646 GBP2023-11-30
Cash at bank and in hand
123,592 GBP2024-11-30
127,732 GBP2023-11-30
Current Assets
248,276 GBP2024-11-30
246,818 GBP2023-11-30
Net Current Assets/Liabilities
87,541 GBP2024-11-30
68,434 GBP2023-11-30
Total Assets Less Current Liabilities
157,116 GBP2024-11-30
145,815 GBP2023-11-30
Net Assets/Liabilities
100,516 GBP2024-11-30
69,648 GBP2023-11-30
Equity
Called up share capital
350 GBP2024-11-30
350 GBP2023-11-30
Retained earnings (accumulated losses)
100,166 GBP2024-11-30
69,298 GBP2023-11-30
Equity
100,516 GBP2024-11-30
69,648 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
32,751 GBP2024-11-30
32,751 GBP2023-11-30
Intangible Assets - Gross Cost
32,751 GBP2024-11-30
32,751 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,367 GBP2024-11-30
22,981 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
26,367 GBP2024-11-30
22,981 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,386 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,386 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
6,384 GBP2024-11-30
9,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,049 GBP2024-11-30
258,362 GBP2023-11-30
Vehicles
5,500 GBP2024-11-30
5,500 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,232 GBP2024-11-30
15,232 GBP2023-11-30
Office equipment
1,883 GBP2024-11-30
1,883 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
287,664 GBP2024-11-30
280,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,141 GBP2024-11-30
192,618 GBP2023-11-30
Vehicles
5,500 GBP2024-11-30
5,500 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,949 GBP2024-11-30
13,365 GBP2023-11-30
Office equipment
1,883 GBP2024-11-30
1,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,473 GBP2024-11-30
213,366 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,523 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
61,908 GBP2024-11-30
65,744 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,283 GBP2024-11-30
1,867 GBP2023-11-30
Value of work in progress
25,961 GBP2024-11-30
21,440 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,136 GBP2024-11-30
95,063 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,004 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,583 GBP2024-11-30
2,583 GBP2023-11-30
Debtors
Amounts falling due within one year
98,723 GBP2024-11-30
97,646 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,198 GBP2024-11-30
18,785 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
70,600 GBP2024-11-30
74,614 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,395 GBP2024-11-30
8,395 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,476 GBP2024-11-30
26,770 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,066 GBP2024-11-30
49,820 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-11-30
31,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,189 GBP2024-11-30
26,584 GBP2023-11-30
Net Deferred Tax Liability/Asset
16,744 GBP2024-11-30
17,917 GBP2023-11-30