47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
79,884 GBP2024-11-30
93,396 GBP2023-11-30
Total Inventories
507,271 GBP2024-11-30
460,930 GBP2023-11-30
Debtors
64,746 GBP2024-11-30
63,694 GBP2023-11-30
Cash at bank and in hand
99,235 GBP2024-11-30
114,243 GBP2023-11-30
Current Assets
671,252 GBP2024-11-30
638,867 GBP2023-11-30
Net Current Assets/Liabilities
264,722 GBP2024-11-30
247,753 GBP2023-11-30
Total Assets Less Current Liabilities
344,606 GBP2024-11-30
341,149 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,479 GBP2024-11-30
-16,802 GBP2023-11-30
Net Assets/Liabilities
338,127 GBP2024-11-30
324,347 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Furniture and fittings
218,250 GBP2024-11-30
216,578 GBP2023-11-30
Computers
27,458 GBP2024-11-30
27,458 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,708 GBP2024-11-30
254,036 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,971 GBP2024-11-30
8,790 GBP2023-11-30
Furniture and fittings
142,756 GBP2024-11-30
129,433 GBP2023-11-30
Computers
24,097 GBP2024-11-30
22,417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,824 GBP2024-11-30
160,640 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,323 GBP2023-12-01 ~ 2024-11-30
Computers
1,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,029 GBP2024-11-30
1,210 GBP2023-11-30
Furniture and fittings
75,494 GBP2024-11-30
87,145 GBP2023-11-30
Computers
3,361 GBP2024-11-30
5,041 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45 GBP2024-11-30
45 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,169 GBP2024-11-30
2,433 GBP2023-11-30
Other Debtors
Amounts falling due within one year
61,532 GBP2024-11-30
61,216 GBP2023-11-30
Debtors
Amounts falling due within one year
64,746 GBP2024-11-30
63,694 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
9,800 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,278 GBP2024-11-30
190,242 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
90,179 GBP2024-11-30
88,706 GBP2023-11-30
Other Creditors
Amounts falling due within one year
64,586 GBP2024-11-30
71,036 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
31,487 GBP2024-11-30
31,330 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,479 GBP2024-11-30
16,802 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30