47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,398 GBP2024-11-30
11,273 GBP2023-11-30
Fixed Assets
5,398 GBP2024-11-30
11,273 GBP2023-11-30
Total Inventories
96,801 GBP2024-11-30
101,961 GBP2023-11-30
Debtors
34,768 GBP2024-11-30
20,777 GBP2023-11-30
Cash at bank and in hand
54,743 GBP2024-11-30
26,531 GBP2023-11-30
Current Assets
186,312 GBP2024-11-30
149,269 GBP2023-11-30
Creditors
Amounts falling due within one year
-75,193 GBP2024-11-30
-43,119 GBP2023-11-30
Net Current Assets/Liabilities
111,119 GBP2024-11-30
106,150 GBP2023-11-30
Total Assets Less Current Liabilities
116,517 GBP2024-11-30
117,423 GBP2023-11-30
Net Assets/Liabilities
84,137 GBP2024-11-30
70,315 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
84,036 GBP2024-11-30
70,214 GBP2023-11-30
Equity
84,137 GBP2024-11-30
70,315 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,933 GBP2024-11-30
Motor vehicles
28,625 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
99,558 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,783 GBP2024-11-30
70,633 GBP2023-11-30
Motor vehicles
23,377 GBP2024-11-30
17,652 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,160 GBP2024-11-30
88,285 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
150 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
150 GBP2024-11-30
300 GBP2023-11-30
Motor vehicles
5,248 GBP2024-11-30
10,973 GBP2023-11-30
Trade Debtors/Trade Receivables
11,759 GBP2024-11-30
12,144 GBP2023-11-30
Other Debtors
23,009 GBP2024-11-30
8,633 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,605 GBP2024-11-30
6,491 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,537 GBP2024-11-30
4,169 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,130 GBP2024-11-30
8,248 GBP2023-11-30
Other Creditors
Amounts falling due within one year
39,921 GBP2024-11-30
24,211 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,380 GBP2024-11-30
36,959 GBP2023-11-30
Other Creditors
Amounts falling due after one year
10,149 GBP2023-11-30