47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
27,656 GBP2023-11-30
37,815 GBP2022-11-30
Fixed Assets
27,656 GBP2023-11-30
37,815 GBP2022-11-30
Total Inventories
90,000 GBP2023-11-30
110,000 GBP2022-11-30
Debtors
72,170 GBP2023-11-30
84,919 GBP2022-11-30
Cash at bank and in hand
260,899 GBP2023-11-30
228,679 GBP2022-11-30
Current Assets
423,069 GBP2023-11-30
423,598 GBP2022-11-30
Net Current Assets/Liabilities
185,846 GBP2023-11-30
234,511 GBP2022-11-30
Total Assets Less Current Liabilities
213,502 GBP2023-11-30
272,326 GBP2022-11-30
Net Assets/Liabilities
213,502 GBP2023-11-30
282,114 GBP2022-11-30
Equity
Called up share capital
555,033 GBP2023-11-30
475,079 GBP2022-11-30
Share premium
25,080 GBP2023-11-30
25,080 GBP2022-11-30
Retained earnings (accumulated losses)
-366,611 GBP2023-11-30
-218,045 GBP2022-11-30
Equity
213,502 GBP2023-11-30
282,114 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,050 GBP2023-11-30
19,050 GBP2022-12-01
Motor vehicles
39,274 GBP2023-11-30
39,274 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
58,324 GBP2023-11-30
58,324 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2023-11-30
3,810 GBP2022-12-01
Motor vehicles
23,048 GBP2023-11-30
16,699 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,668 GBP2023-11-30
20,509 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,159 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,430 GBP2023-11-30
Motor vehicles
16,226 GBP2023-11-30
Finished Goods/Goods for Resale
90,000 GBP2023-11-30
110,000 GBP2022-11-30
Trade Debtors/Trade Receivables
62,570 GBP2023-11-30
75,319 GBP2022-11-30
Other Debtors
9,600 GBP2023-11-30
9,600 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,568 GBP2023-11-30
169,416 GBP2022-11-30
Taxation/Social Security Payable
-10,406 GBP2023-11-30
19,701 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,061 GBP2023-11-30
-30 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
-9,788 GBP2022-11-30
Dividends Paid on Shares
399,000 GBP2022-12-01 ~ 2023-11-30
298,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
399,000 GBP2022-12-01 ~ 2023-11-30