47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Intangible Assets
2,437 GBP2017-11-30
2,812 GBP2016-11-30
Property, Plant & Equipment
667,417 GBP2017-11-30
657,327 GBP2016-11-30
Fixed Assets
669,854 GBP2017-11-30
660,139 GBP2016-11-30
Total Inventories
687,943 GBP2017-11-30
586,870 GBP2016-11-30
Debtors
335,595 GBP2017-11-30
169,815 GBP2016-11-30
Cash at bank and in hand
109,648 GBP2017-11-30
319,739 GBP2016-11-30
Current Assets
1,133,186 GBP2017-11-30
1,076,424 GBP2016-11-30
Creditors
Current
1,167,504 GBP2017-11-30
1,079,350 GBP2016-11-30
Net Current Assets/Liabilities
-34,318 GBP2017-11-30
-2,926 GBP2016-11-30
Total Assets Less Current Liabilities
635,536 GBP2017-11-30
657,213 GBP2016-11-30
Creditors
Non-current
448,647 GBP2017-11-30
413,757 GBP2016-11-30
Net Assets/Liabilities
186,889 GBP2017-11-30
243,456 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Revaluation reserve
185,750 GBP2017-11-30
185,750 GBP2016-11-30
Retained earnings (accumulated losses)
1,039 GBP2017-11-30
57,606 GBP2016-11-30
Equity
186,889 GBP2017-11-30
243,456 GBP2016-11-30
Average Number of Employees
142016-12-01 ~ 2017-11-30
142015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,063 GBP2017-11-30
4,688 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Net goodwill
2,437 GBP2017-11-30
2,812 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2017-11-30
625,000 GBP2016-11-30
Plant and equipment
31,107 GBP2017-11-30
28,116 GBP2016-11-30
Furniture and fittings
46,738 GBP2017-11-30
46,738 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,334 GBP2017-11-30
15,113 GBP2016-11-30
Furniture and fittings
46,738 GBP2017-11-30
46,738 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
625,000 GBP2017-11-30
625,000 GBP2016-11-30
Plant and equipment
13,773 GBP2017-11-30
13,003 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,950 GBP2017-11-30
12,500 GBP2016-11-30
Computers
22,844 GBP2017-11-30
21,537 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
752,639 GBP2017-11-30
733,891 GBP2016-11-30
Property, Plant & Equipment - Disposals
Computers
-1,373 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-1,373 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,696 GBP2017-11-30
521 GBP2016-11-30
Computers
17,454 GBP2017-11-30
14,192 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,222 GBP2017-11-30
76,564 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,175 GBP2016-12-01 ~ 2017-11-30
Computers
3,341 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,737 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-79 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
23,254 GBP2017-11-30
11,979 GBP2016-11-30
Computers
5,390 GBP2017-11-30
7,345 GBP2016-11-30
Other Debtors
Amounts falling due within one year, Current
335,595 GBP2017-11-30
Current, Amounts falling due within one year
169,815 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
60,551 GBP2017-11-30
48,073 GBP2016-11-30
Trade Creditors/Trade Payables
Current
885,547 GBP2017-11-30
874,290 GBP2016-11-30
Other Taxation & Social Security Payable
Current
99,579 GBP2017-11-30
7,390 GBP2016-11-30
Other Creditors
Current
121,827 GBP2017-11-30
149,597 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
358,198 GBP2017-11-30
384,019 GBP2016-11-30
Other Creditors
Non-current
90,449 GBP2017-11-30
29,738 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30