47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
93,396 GBP2023-11-30
66,196 GBP2022-11-30
Total Inventories
460,930 GBP2023-11-30
420,930 GBP2022-11-30
Debtors
63,694 GBP2023-11-30
67,260 GBP2022-11-30
Cash at bank and in hand
114,243 GBP2023-11-30
248,192 GBP2022-11-30
Current Assets
638,867 GBP2023-11-30
736,382 GBP2022-11-30
Net Current Assets/Liabilities
247,753 GBP2023-11-30
270,905 GBP2022-11-30
Total Assets Less Current Liabilities
341,149 GBP2023-11-30
337,101 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,802 GBP2023-11-30
-26,858 GBP2022-11-30
Net Assets/Liabilities
324,347 GBP2023-11-30
310,243 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Furniture and fittings
216,578 GBP2023-11-30
176,000 GBP2022-11-30
Computers
27,458 GBP2023-11-30
22,724 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
254,036 GBP2023-11-30
208,724 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,790 GBP2023-11-30
8,577 GBP2022-11-30
Furniture and fittings
129,433 GBP2023-11-30
114,054 GBP2022-11-30
Computers
22,417 GBP2023-11-30
19,897 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,640 GBP2023-11-30
142,528 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15,379 GBP2022-12-01 ~ 2023-11-30
Computers
2,520 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,112 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,210 GBP2023-11-30
1,423 GBP2022-11-30
Furniture and fittings
87,145 GBP2023-11-30
61,946 GBP2022-11-30
Computers
5,041 GBP2023-11-30
2,827 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45 GBP2023-11-30
1,003 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,433 GBP2023-11-30
1,826 GBP2022-11-30
Other Debtors
Amounts falling due within one year
61,216 GBP2023-11-30
64,431 GBP2022-11-30
Debtors
Amounts falling due within one year
63,694 GBP2023-11-30
67,260 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2023-11-30
9,606 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,242 GBP2023-11-30
237,387 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
88,706 GBP2023-11-30
110,935 GBP2022-11-30
Other Creditors
Amounts falling due within one year
71,036 GBP2023-11-30
77,195 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
31,330 GBP2023-11-30
30,354 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,802 GBP2023-11-30
26,858 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30