47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
180,187 GBP2024-11-30
193,755 GBP2023-11-30
Fixed Assets
180,187 GBP2024-11-30
193,755 GBP2023-11-30
Total Inventories
10,772 GBP2023-11-30
Debtors
156,789 GBP2024-11-30
163,884 GBP2023-11-30
Cash at bank and in hand
403,448 GBP2024-11-30
453,625 GBP2023-11-30
Current Assets
560,237 GBP2024-11-30
628,281 GBP2023-11-30
Net Current Assets/Liabilities
279,389 GBP2024-11-30
241,925 GBP2023-11-30
Total Assets Less Current Liabilities
459,576 GBP2024-11-30
435,680 GBP2023-11-30
Net Assets/Liabilities
432,516 GBP2024-11-30
408,620 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
432,416 GBP2024-11-30
408,520 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,574 GBP2023-11-30
Plant and equipment
37,595 GBP2024-11-30
37,595 GBP2023-11-30
Motor vehicles
32,025 GBP2023-11-30
Furniture and fittings
168,107 GBP2024-11-30
153,841 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,025 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-4,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,033 GBP2023-11-30
Plant and equipment
37,595 GBP2024-11-30
37,434 GBP2023-11-30
Motor vehicles
6,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
168,107 GBP2024-11-30
153,841 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
11,541 GBP2023-11-30
Plant and equipment
161 GBP2023-11-30
Motor vehicles
25,620 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,864 GBP2024-11-30
4,382 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
333,390 GBP2024-11-30
350,417 GBP2023-11-30
Property, Plant & Equipment - Disposals
-36,192 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,585 GBP2024-11-30
1,790 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,203 GBP2024-11-30
156,662 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,279 GBP2024-11-30
2,592 GBP2023-11-30
Other types of inventories not specified separately
10,772 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
57,982 GBP2024-11-30
31,890 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,722 GBP2024-11-30
165,315 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,744 GBP2024-11-30
10,078 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,989 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,989 GBP2023-11-30