47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,797 GBP2024-11-30
12,303 GBP2023-11-30
Total Inventories
68,530 GBP2024-11-30
103,460 GBP2023-11-30
Debtors
108,725 GBP2024-11-30
105,388 GBP2023-11-30
Cash at bank and in hand
219,572 GBP2024-11-30
265,823 GBP2023-11-30
Current Assets
396,827 GBP2024-11-30
474,671 GBP2023-11-30
Creditors
Amounts falling due within one year
109,133 GBP2024-11-30
179,315 GBP2023-11-30
Net Current Assets/Liabilities
287,694 GBP2024-11-30
295,356 GBP2023-11-30
Total Assets Less Current Liabilities
298,491 GBP2024-11-30
307,659 GBP2023-11-30
Creditors
Amounts falling due after one year
5,286 GBP2024-11-30
15,661 GBP2023-11-30
Net Assets/Liabilities
291,170 GBP2024-11-30
288,949 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
291,070 GBP2024-11-30
288,849 GBP2023-11-30
Equity
291,170 GBP2024-11-30
288,949 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,888 GBP2024-11-30
95,795 GBP2023-11-30
Furniture and fittings
19,215 GBP2024-11-30
19,215 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,103 GBP2024-11-30
115,010 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,516 GBP2024-11-30
84,059 GBP2023-11-30
Furniture and fittings
18,790 GBP2024-11-30
18,648 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,306 GBP2024-11-30
102,707 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,457 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,372 GBP2024-11-30
11,736 GBP2023-11-30
Furniture and fittings
425 GBP2024-11-30
567 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
5,728 GBP2023-11-30
Other Debtors
108,725 GBP2024-11-30
105,388 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,461 GBP2024-11-30
47,208 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,706 GBP2024-11-30
32,354 GBP2023-11-30
Other Creditors
Amounts falling due within one year
49,591 GBP2024-11-30
89,634 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,286 GBP2024-11-30
15,661 GBP2023-11-30