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
11,273 GBP2023-11-30
17,259 GBP2022-11-30
Fixed Assets
11,273 GBP2023-11-30
17,259 GBP2022-11-30
Total Inventories
101,961 GBP2023-11-30
114,387 GBP2022-11-30
Debtors
20,777 GBP2023-11-30
26,632 GBP2022-11-30
Cash at bank and in hand
26,531 GBP2023-11-30
44,185 GBP2022-11-30
Current Assets
149,269 GBP2023-11-30
185,204 GBP2022-11-30
Creditors
Amounts falling due within one year
-43,119 GBP2023-11-30
-71,294 GBP2022-11-30
Net Current Assets/Liabilities
106,150 GBP2023-11-30
113,910 GBP2022-11-30
Total Assets Less Current Liabilities
117,423 GBP2023-11-30
131,169 GBP2022-11-30
Net Assets/Liabilities
70,315 GBP2023-11-30
74,579 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
70,214 GBP2023-11-30
74,478 GBP2022-11-30
Equity
70,315 GBP2023-11-30
74,579 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,933 GBP2023-11-30
Motor vehicles
28,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,633 GBP2023-11-30
70,372 GBP2022-11-30
Motor vehicles
17,652 GBP2023-11-30
11,927 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,725 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,285 GBP2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
300 GBP2023-11-30
561 GBP2022-11-30
Motor vehicles
10,973 GBP2023-11-30
16,698 GBP2022-11-30
Trade Debtors/Trade Receivables
12,144 GBP2023-11-30
17,495 GBP2022-11-30
Other Debtors
8,633 GBP2023-11-30
9,137 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,491 GBP2023-11-30
6,491 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,169 GBP2023-11-30
25,658 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,248 GBP2023-11-30
4,285 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
6,670 GBP2022-11-30
Other Creditors
Amounts falling due within one year
24,211 GBP2023-11-30
28,190 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,959 GBP2023-11-30
42,291 GBP2022-11-30
Other Creditors
Amounts falling due after one year
10,149 GBP2023-11-30
14,299 GBP2022-11-30