DERBY ST. WHOLESALE LIMITED - 2014-11-24
JC UNIQUE WHOLESALE LTD. - 2022-07-04
Property, Plant & Equipment
20,246 GBP2023-11-30
19,886 GBP2022-11-30
Total Inventories
796,312 GBP2023-11-30
756,212 GBP2022-11-30
Debtors
122,840 GBP2023-11-30
401,803 GBP2022-11-30
Cash at bank and in hand
11,389 GBP2023-11-30
11,247 GBP2022-11-30
Current Assets
930,541 GBP2023-11-30
1,169,262 GBP2022-11-30
Net Current Assets/Liabilities
290,790 GBP2023-11-30
324,383 GBP2022-11-30
Total Assets Less Current Liabilities
311,036 GBP2023-11-30
344,269 GBP2022-11-30
Creditors
Amounts falling due after one year
-32,499 GBP2023-11-30
-42,500 GBP2022-11-30
Net Assets/Liabilities
278,537 GBP2023-11-30
301,769 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,600 GBP2023-11-30
20,600 GBP2022-11-30
Furniture and fittings
42,031 GBP2023-11-30
34,499 GBP2022-11-30
Computers
2,295 GBP2023-11-30
2,295 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
64,926 GBP2023-11-30
57,394 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,035 GBP2023-11-30
6,136 GBP2022-11-30
Furniture and fittings
34,525 GBP2023-11-30
30,546 GBP2022-11-30
Computers
1,120 GBP2023-11-30
826 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,680 GBP2023-11-30
37,508 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,899 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,979 GBP2022-12-01 ~ 2023-11-30
Computers
294 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
11,565 GBP2023-11-30
14,464 GBP2022-11-30
Furniture and fittings
7,506 GBP2023-11-30
3,953 GBP2022-11-30
Computers
1,175 GBP2023-11-30
1,469 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,128 GBP2023-11-30
323,991 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
10,712 GBP2023-11-30
13,212 GBP2022-11-30
Other Debtors
Amounts falling due within one year
64,600 GBP2022-11-30
Debtors
Amounts falling due within one year
122,840 GBP2023-11-30
401,803 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,486 GBP2023-11-30
6,314 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,012 GBP2023-11-30
76,928 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447,832 GBP2023-11-30
724,715 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,934 GBP2023-11-30
36,922 GBP2022-11-30
Other Creditors
Amounts falling due within one year
82,474 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
22,463 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
32,499 GBP2023-11-30
42,500 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30