47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
9,770 GBP2023-11-30
13,101 GBP2022-11-30
Property, Plant & Equipment
67,611 GBP2023-11-30
30,089 GBP2022-11-30
Fixed Assets
77,381 GBP2023-11-30
43,190 GBP2022-11-30
Total Inventories
21,440 GBP2023-11-30
25,220 GBP2022-11-30
Debtors
97,646 GBP2023-11-30
79,771 GBP2022-11-30
Cash at bank and in hand
127,732 GBP2023-11-30
113,643 GBP2022-11-30
Current Assets
246,818 GBP2023-11-30
218,634 GBP2022-11-30
Net Current Assets/Liabilities
68,434 GBP2023-11-30
54,255 GBP2022-11-30
Total Assets Less Current Liabilities
145,815 GBP2023-11-30
97,445 GBP2022-11-30
Net Assets/Liabilities
69,648 GBP2023-11-30
50,061 GBP2022-11-30
Equity
Called up share capital
350 GBP2023-11-30
350 GBP2022-11-30
Retained earnings (accumulated losses)
69,298 GBP2023-11-30
49,711 GBP2022-11-30
Equity
69,648 GBP2023-11-30
50,061 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
32,751 GBP2023-11-30
32,751 GBP2022-11-30
Intangible Assets - Gross Cost
32,751 GBP2023-11-30
32,751 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,981 GBP2023-11-30
19,650 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
22,981 GBP2023-11-30
19,650 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,331 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,331 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
9,770 GBP2023-11-30
13,101 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,362 GBP2023-11-30
211,724 GBP2022-11-30
Vehicles
5,500 GBP2023-11-30
5,500 GBP2022-11-30
Tools/Equipment for furniture and fittings
15,232 GBP2023-11-30
14,003 GBP2022-11-30
Office equipment
1,883 GBP2023-11-30
1,883 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
280,977 GBP2023-11-30
233,110 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,618 GBP2023-11-30
182,657 GBP2022-11-30
Vehicles
5,500 GBP2023-11-30
5,500 GBP2022-11-30
Tools/Equipment for furniture and fittings
13,365 GBP2023-11-30
12,981 GBP2022-11-30
Office equipment
1,883 GBP2023-11-30
1,883 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,366 GBP2023-11-30
203,021 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,961 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,345 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
65,744 GBP2023-11-30
29,067 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,867 GBP2023-11-30
1,022 GBP2022-11-30
Value of work in progress
21,440 GBP2023-11-30
25,220 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,063 GBP2023-11-30
77,188 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,583 GBP2023-11-30
2,583 GBP2022-11-30
Debtors
Amounts falling due within one year
97,646 GBP2023-11-30
79,771 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,785 GBP2023-11-30
39,470 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
74,614 GBP2023-11-30
58,234 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,395 GBP2023-11-30
3,068 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,770 GBP2023-11-30
19,389 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,820 GBP2023-11-30
44,218 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2023-11-30
41,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,584 GBP2023-11-30
Net Deferred Tax Liability/Asset
17,917 GBP2023-11-30
5,717 GBP2022-11-30