47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
197,939 GBP2024-11-30
189,073 GBP2023-11-30
Debtors
175,941 GBP2024-11-30
165,477 GBP2023-11-30
Cash at bank and in hand
777,983 GBP2024-11-30
356,595 GBP2023-11-30
Current Assets
953,924 GBP2024-11-30
522,072 GBP2023-11-30
Creditors
Current
849,881 GBP2024-11-30
446,626 GBP2023-11-30
Net Current Assets/Liabilities
104,043 GBP2024-11-30
75,446 GBP2023-11-30
Total Assets Less Current Liabilities
301,982 GBP2024-11-30
264,519 GBP2023-11-30
Creditors
Non-current
-128,158 GBP2024-11-30
-111,021 GBP2023-11-30
Net Assets/Liabilities
153,078 GBP2024-11-30
125,644 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
153,076 GBP2024-11-30
125,642 GBP2023-11-30
Equity
153,078 GBP2024-11-30
125,644 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,961 GBP2024-11-30
28,961 GBP2023-11-30
Plant and equipment
34,805 GBP2024-11-30
35,490 GBP2023-11-30
Furniture and fittings
28,370 GBP2024-11-30
25,385 GBP2023-11-30
Motor vehicles
204,632 GBP2024-11-30
192,685 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
296,768 GBP2024-11-30
282,521 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-685 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-78,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-78,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,834 GBP2024-11-30
1,255 GBP2023-11-30
Plant and equipment
30,277 GBP2024-11-30
29,068 GBP2023-11-30
Furniture and fittings
15,386 GBP2024-11-30
12,139 GBP2023-11-30
Motor vehicles
51,332 GBP2024-11-30
50,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,829 GBP2024-11-30
93,448 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
579 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,509 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,247 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-22,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
27,127 GBP2024-11-30
27,706 GBP2023-11-30
Plant and equipment
4,528 GBP2024-11-30
6,422 GBP2023-11-30
Furniture and fittings
12,984 GBP2024-11-30
13,246 GBP2023-11-30
Motor vehicles
153,300 GBP2024-11-30
141,699 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
28,108 GBP2024-11-30
26,050 GBP2023-11-30
Prepayments
Current
147,833 GBP2024-11-30
103,781 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
175,941 GBP2024-11-30
Amounts falling due within one year, Current
165,477 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,749 GBP2024-11-30
24,360 GBP2023-11-30
Trade Creditors/Trade Payables
Current
181,915 GBP2024-11-30
180,405 GBP2023-11-30
Corporation Tax Payable
Current
101,660 GBP2024-11-30
75,493 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,505 GBP2024-11-30
4,560 GBP2023-11-30
Other Creditors
Current
19,851 GBP2024-11-30
10,914 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
347,212 GBP2024-11-30
109,072 GBP2023-11-30
Accrued Liabilities
Current
84,779 GBP2024-11-30
23,121 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
128,158 GBP2024-11-30
111,021 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,746 GBP2024-11-30
27,854 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30