47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
163,828 GBP2024-11-30
173,031 GBP2023-11-30
Total Inventories
33,045 GBP2024-11-30
36,800 GBP2023-11-30
Debtors
4,652 GBP2024-11-30
6,639 GBP2023-11-30
Cash at bank and in hand
500 GBP2024-11-30
987 GBP2023-11-30
Current Assets
38,197 GBP2024-11-30
44,426 GBP2023-11-30
Creditors
Current
86,037 GBP2024-11-30
87,802 GBP2023-11-30
Net Current Assets/Liabilities
-47,840 GBP2024-11-30
-43,376 GBP2023-11-30
Total Assets Less Current Liabilities
115,988 GBP2024-11-30
129,655 GBP2023-11-30
Creditors
Non-current
-99,680 GBP2024-11-30
-98,000 GBP2023-11-30
Net Assets/Liabilities
16,308 GBP2024-11-30
27,952 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
16,307 GBP2024-11-30
27,951 GBP2023-11-30
Equity
16,308 GBP2024-11-30
27,952 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,531 GBP2023-11-30
Improvements to leasehold property
3,666 GBP2023-11-30
Furniture and fittings
16,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,444 GBP2024-11-30
78,853 GBP2023-11-30
Improvements to leasehold property
876 GBP2024-11-30
803 GBP2023-11-30
Furniture and fittings
14,296 GBP2024-11-30
14,026 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,591 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
73 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
146,087 GBP2024-11-30
150,678 GBP2023-11-30
Improvements to leasehold property
2,790 GBP2024-11-30
2,863 GBP2023-11-30
Furniture and fittings
2,432 GBP2024-11-30
2,702 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2023-11-30
Computers
5,752 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
277,672 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,622 GBP2024-11-30
5,498 GBP2023-11-30
Computers
5,606 GBP2024-11-30
5,461 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,844 GBP2024-11-30
104,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,124 GBP2023-12-01 ~ 2024-11-30
Computers
145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
12,373 GBP2024-11-30
16,497 GBP2023-11-30
Computers
146 GBP2024-11-30
291 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,652 GBP2024-11-30
6,639 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
57,153 GBP2024-11-30
58,627 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,785 GBP2024-11-30
19,722 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,374 GBP2024-11-30
569 GBP2023-11-30
Other Creditors
Current
5,725 GBP2024-11-30
8,884 GBP2023-11-30
Non-current
99,680 GBP2024-11-30
98,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,703 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30