47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
53,382 GBP2023-11-30
35,045 GBP2022-11-30
Property, Plant & Equipment
52,773 GBP2023-11-30
66,866 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
106,255 GBP2023-11-30
102,011 GBP2022-11-30
Total Inventories
448,272 GBP2023-11-30
415,929 GBP2022-11-30
Debtors
439,262 GBP2023-11-30
287,756 GBP2022-11-30
Cash at bank and in hand
52,580 GBP2023-11-30
64,866 GBP2022-11-30
Current Assets
940,114 GBP2023-11-30
768,551 GBP2022-11-30
Creditors
Current
479,120 GBP2023-11-30
278,626 GBP2022-11-30
Net Current Assets/Liabilities
460,994 GBP2023-11-30
489,925 GBP2022-11-30
Total Assets Less Current Liabilities
567,249 GBP2023-11-30
591,936 GBP2022-11-30
Creditors
Non-current
61,100 GBP2023-11-30
64,224 GBP2022-11-30
Net Assets/Liabilities
506,149 GBP2023-11-30
527,712 GBP2022-11-30
Equity
Called up share capital
95 GBP2023-11-30
95 GBP2022-11-30
Revaluation reserve
26,724 GBP2023-11-30
8,387 GBP2022-11-30
Capital redemption reserve
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
479,325 GBP2023-11-30
519,225 GBP2022-11-30
Equity
506,149 GBP2023-11-30
527,712 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
53,382 GBP2023-11-30
35,045 GBP2022-11-30
Intangible Assets
Other than goodwill
53,382 GBP2023-11-30
35,045 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,790 GBP2023-11-30
105,783 GBP2022-11-30
Motor vehicles
115,918 GBP2023-11-30
106,517 GBP2022-11-30
Computers
10,990 GBP2023-11-30
31,736 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
129,698 GBP2023-11-30
244,036 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-102,993 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-20,794 GBP2022-12-01 ~ 2023-11-30
Computers
-25,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-149,668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,093 GBP2023-11-30
104,388 GBP2022-11-30
Motor vehicles
70,406 GBP2023-11-30
44,559 GBP2022-11-30
Computers
4,426 GBP2023-11-30
28,223 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,925 GBP2023-11-30
177,170 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,847 GBP2022-12-01 ~ 2023-11-30
Computers
2,084 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,629 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-102,993 GBP2022-12-01 ~ 2023-11-30
Computers
-25,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,874 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
697 GBP2023-11-30
1,395 GBP2022-11-30
Motor vehicles
45,512 GBP2023-11-30
61,958 GBP2022-11-30
Computers
6,564 GBP2023-11-30
3,513 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,310 GBP2023-11-30
41,164 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-11-30
Investments in Group Undertakings
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,811 GBP2023-11-30
14,976 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
130,423 GBP2023-11-30
180,429 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
213,028 GBP2023-11-30
92,351 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
439,262 GBP2023-11-30
287,756 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-11-30
9,808 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,587 GBP2023-11-30
11,821 GBP2022-11-30
Trade Creditors/Trade Payables
Current
308,375 GBP2023-11-30
135,910 GBP2022-11-30
Amounts owed to group undertakings
Current
4,388 GBP2023-11-30
5,919 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,736 GBP2023-11-30
90,550 GBP2022-11-30
Other Creditors
Current
106,978 GBP2023-11-30
24,618 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2023-11-30
28,270 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
42,885 GBP2023-11-30
35,954 GBP2022-11-30
Bank Borrowings
Secured
28,271 GBP2023-11-30
38,078 GBP2022-11-30
Total Borrowings
Secured
85,743 GBP2023-11-30
85,853 GBP2022-11-30