47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
12,303 GBP2023-11-30
16,404 GBP2022-11-30
Total Inventories
103,460 GBP2023-11-30
175,670 GBP2022-11-30
Debtors
105,388 GBP2023-11-30
104,801 GBP2022-11-30
Cash at bank and in hand
265,823 GBP2023-11-30
186,821 GBP2022-11-30
Current Assets
474,671 GBP2023-11-30
467,292 GBP2022-11-30
Creditors
Amounts falling due within one year
179,315 GBP2023-11-30
182,203 GBP2022-11-30
Net Current Assets/Liabilities
295,356 GBP2023-11-30
285,089 GBP2022-11-30
Total Assets Less Current Liabilities
307,659 GBP2023-11-30
301,493 GBP2022-11-30
Creditors
Amounts falling due after one year
15,661 GBP2023-11-30
26,093 GBP2022-11-30
Net Assets/Liabilities
288,949 GBP2023-11-30
272,309 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
288,849 GBP2023-11-30
272,209 GBP2022-11-30
Equity
288,949 GBP2023-11-30
272,309 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,795 GBP2023-11-30
Furniture and fittings
19,215 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
115,010 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,059 GBP2023-11-30
80,147 GBP2022-11-30
Furniture and fittings
18,648 GBP2023-11-30
18,459 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,707 GBP2023-11-30
98,606 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
189 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,736 GBP2023-11-30
15,648 GBP2022-11-30
Furniture and fittings
567 GBP2023-11-30
756 GBP2022-11-30
Under hire purchased contracts or finance leases, Plant and equipment
5,728 GBP2023-11-30
7,638 GBP2022-11-30
Other Debtors
105,388 GBP2023-11-30
104,801 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,208 GBP2023-11-30
18,895 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,354 GBP2023-11-30
11,299 GBP2022-11-30
Other Creditors
Amounts falling due within one year
89,634 GBP2023-11-30
142,139 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2023-11-30
25,780 GBP2022-11-30
Other Creditors
Amounts falling due after one year
313 GBP2022-11-30