46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c.
Turnover/Revenue
2,807,420 GBP2023-12-01 ~ 2024-11-30
2,834,826 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-2,271,408 GBP2023-12-01 ~ 2024-11-30
-2,370,602 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
536,012 GBP2023-12-01 ~ 2024-11-30
464,224 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-346,254 GBP2023-12-01 ~ 2024-11-30
-313,866 GBP2022-12-01 ~ 2023-11-30
Other operating income
754 GBP2023-12-01 ~ 2024-11-30
185 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
190,512 GBP2023-12-01 ~ 2024-11-30
150,543 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,898 GBP2023-12-01 ~ 2024-11-30
2,076 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
192,410 GBP2023-12-01 ~ 2024-11-30
152,619 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,993 GBP2023-12-01 ~ 2024-11-30
-35,651 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
141,975 GBP2024-11-30
96,946 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
141,975 GBP2024-11-30
96,946 GBP2023-11-30
Total Inventories
245,470 GBP2024-11-30
353,575 GBP2023-11-30
Debtors
824,061 GBP2024-11-30
1,007,414 GBP2023-11-30
Cash at bank and in hand
381,223 GBP2024-11-30
91,066 GBP2023-11-30
Current assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Current Assets
1,450,754 GBP2024-11-30
1,452,055 GBP2023-11-30
Net Current Assets/Liabilities
828,553 GBP2024-11-30
749,165 GBP2023-11-30
Total Assets Less Current Liabilities
970,528 GBP2024-11-30
846,111 GBP2023-11-30
Net Assets/Liabilities
970,528 GBP2024-11-30
846,111 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
970,428 GBP2024-11-30
846,011 GBP2023-11-30
Equity
970,528 GBP2024-11-30
846,111 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,376 GBP2024-11-30
77,376 GBP2023-11-30
Plant and equipment
107,257 GBP2024-11-30
46,078 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
184,633 GBP2024-11-30
123,454 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,658 GBP2024-11-30
26,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,658 GBP2024-11-30
26,508 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
77,376 GBP2024-11-30
77,376 GBP2023-11-30
Plant and equipment
64,599 GBP2024-11-30
19,570 GBP2023-11-30
Other types of inventories not specified separately
245,470 GBP2024-11-30
353,575 GBP2023-11-30
Trade Debtors/Trade Receivables
276,061 GBP2024-11-30
334,228 GBP2023-11-30
Other Debtors
548,000 GBP2024-11-30
673,186 GBP2023-11-30
Debtors
Amounts falling due after one year
0 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
484,532 GBP2024-11-30
509,592 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
56,515 GBP2024-11-30
74,431 GBP2023-11-30
Other Creditors
Amounts falling due within one year
81,154 GBP2024-11-30
118,867 GBP2023-11-30