47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
292,987 GBP2024-11-30
341,339 GBP2023-11-30
Fixed Assets
292,987 GBP2024-11-30
341,339 GBP2023-11-30
Total Inventories
1,533,790 GBP2024-11-30
1,473,754 GBP2023-11-30
Debtors
938,074 GBP2024-11-30
939,789 GBP2023-11-30
Cash at bank and in hand
2,431,588 GBP2024-11-30
1,880,349 GBP2023-11-30
Current Assets
4,903,452 GBP2024-11-30
4,293,892 GBP2023-11-30
Net Current Assets/Liabilities
4,160,347 GBP2024-11-30
3,635,234 GBP2023-11-30
Total Assets Less Current Liabilities
4,453,334 GBP2024-11-30
3,976,573 GBP2023-11-30
Net Assets/Liabilities
4,380,087 GBP2024-11-30
3,891,238 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
4,379,985 GBP2024-11-30
3,891,136 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-11-30
160,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-11-30
160,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,091 GBP2024-11-30
123,840 GBP2023-11-30
Motor vehicles
249,965 GBP2024-11-30
253,715 GBP2023-11-30
Furniture and fittings
62,464 GBP2024-11-30
57,893 GBP2023-11-30
Computers
18,471 GBP2024-11-30
25,351 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
463,991 GBP2024-11-30
460,799 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,009 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,750 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-7,943 GBP2023-12-01 ~ 2024-11-30
Computers
-7,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-27,842 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,924 GBP2024-11-30
29,911 GBP2023-11-30
Motor vehicles
88,642 GBP2024-11-30
37,728 GBP2023-11-30
Furniture and fittings
26,148 GBP2024-11-30
26,470 GBP2023-11-30
Computers
18,290 GBP2024-11-30
25,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,004 GBP2024-11-30
119,460 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,644 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
53,978 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,120 GBP2023-12-01 ~ 2024-11-30
Computers
79 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,821 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,631 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,064 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,442 GBP2023-12-01 ~ 2024-11-30
Computers
-7,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
95,167 GBP2024-11-30
93,929 GBP2023-11-30
Motor vehicles
161,323 GBP2024-11-30
215,987 GBP2023-11-30
Furniture and fittings
36,316 GBP2024-11-30
31,423 GBP2023-11-30
Computers
181 GBP2024-11-30
Other types of inventories not specified separately
1,533,790 GBP2024-11-30
1,473,754 GBP2023-11-30
Prepayments/Accrued Income
Current
11,452 GBP2024-11-30
70,313 GBP2023-11-30
Other Debtors
Current
129,362 GBP2024-11-30
172,216 GBP2023-11-30
Amounts owed by directors
Current
625,000 GBP2024-11-30
525,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
326,552 GBP2024-11-30
281,520 GBP2023-11-30
Corporation Tax Payable
Current
266,238 GBP2024-11-30
115,455 GBP2023-11-30
Amount of value-added tax that is payable
Current
137,858 GBP2024-11-30
255,159 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,603 GBP2024-11-30
3,605 GBP2023-11-30