47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,257 GBP2024-11-30
18,360 GBP2023-11-30
Fixed Assets
66,257 GBP2024-11-30
18,360 GBP2023-11-30
Total Inventories
391,700 GBP2024-11-30
343,386 GBP2023-11-30
Debtors
30,190 GBP2024-11-30
8,864 GBP2023-11-30
Cash at bank and in hand
146,844 GBP2024-11-30
209,106 GBP2023-11-30
Current Assets
568,734 GBP2024-11-30
561,356 GBP2023-11-30
Creditors
-75,627 GBP2024-11-30
-68,508 GBP2023-11-30
Net Current Assets/Liabilities
493,107 GBP2024-11-30
492,848 GBP2023-11-30
Total Assets Less Current Liabilities
559,364 GBP2024-11-30
511,208 GBP2023-11-30
Net Assets/Liabilities
530,290 GBP2024-11-30
491,590 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
530,189 GBP2024-11-30
491,489 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,385 GBP2024-11-30
11,807 GBP2023-11-30
Motor vehicles
114,672 GBP2024-11-30
54,416 GBP2023-11-30
Furniture and fittings
9,293 GBP2024-11-30
9,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
136,350 GBP2024-11-30
75,873 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,413 GBP2024-11-30
10,544 GBP2023-11-30
Motor vehicles
50,637 GBP2024-11-30
38,705 GBP2023-11-30
Furniture and fittings
8,043 GBP2024-11-30
8,264 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,093 GBP2024-11-30
57,513 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,932 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
972 GBP2024-11-30
1,263 GBP2023-11-30
Motor vehicles
64,035 GBP2024-11-30
15,711 GBP2023-11-30
Furniture and fittings
1,250 GBP2024-11-30
1,386 GBP2023-11-30
Finished Goods
391,700 GBP2024-11-30
343,386 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,678 GBP2024-11-30
706 GBP2023-11-30
Prepayments/Accrued Income
Current
8,963 GBP2024-11-30
8,158 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
8,549 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
10,005 GBP2024-11-30
Trade Creditors/Trade Payables
Current
20,942 GBP2024-11-30
2,195 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-11-30
10,020 GBP2023-11-30
Corporation Tax Payable
Current
30,418 GBP2024-11-30
46,222 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,214 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-11-30
3,250 GBP2023-11-30
Amounts owed to directors
Current
955 GBP2024-11-30
3,807 GBP2023-11-30
Creditors
Current
75,627 GBP2024-11-30
68,508 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,504 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,006 GBP2024-11-30
15,028 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,005 GBP2024-11-30
Between one and five year
7,504 GBP2024-11-30
Minimum gross finance lease payments owing
17,509 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
17,509 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,564 GBP2024-11-30
4,590 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30