47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
112,918 GBP2024-11-30
53,382 GBP2023-11-30
Property, Plant & Equipment
26,953 GBP2024-11-30
52,773 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
139,971 GBP2024-11-30
106,255 GBP2023-11-30
Total Inventories
556,235 GBP2024-11-30
448,272 GBP2023-11-30
Debtors
216,514 GBP2024-11-30
439,262 GBP2023-11-30
Cash at bank and in hand
11,917 GBP2024-11-30
52,580 GBP2023-11-30
Current Assets
784,666 GBP2024-11-30
940,114 GBP2023-11-30
Creditors
Current
531,150 GBP2024-11-30
479,120 GBP2023-11-30
Net Current Assets/Liabilities
253,516 GBP2024-11-30
460,994 GBP2023-11-30
Total Assets Less Current Liabilities
393,487 GBP2024-11-30
567,249 GBP2023-11-30
Creditors
Non-current
29,919 GBP2024-11-30
61,100 GBP2023-11-30
Net Assets/Liabilities
363,568 GBP2024-11-30
506,149 GBP2023-11-30
Equity
Called up share capital
95 GBP2024-11-30
95 GBP2023-11-30
Revaluation reserve
65,331 GBP2024-11-30
26,724 GBP2023-11-30
Capital redemption reserve
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
298,137 GBP2024-11-30
479,325 GBP2023-11-30
Equity
363,568 GBP2024-11-30
506,149 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
112,934 GBP2024-11-30
53,382 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16 GBP2024-11-30
Intangible Assets
Other than goodwill
112,918 GBP2024-11-30
53,382 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,038 GBP2024-11-30
129,698 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,085 GBP2024-11-30
76,925 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
26,953 GBP2024-11-30
52,773 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,540 GBP2024-11-30
Amounts falling due within one year, Current
95,811 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
130,423 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
195,974 GBP2024-11-30
Amounts falling due within one year, Current
213,028 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
216,514 GBP2024-11-30
Amounts falling due within one year, Current
439,262 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,124 GBP2024-11-30
10,056 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,035 GBP2024-11-30
14,587 GBP2023-11-30
Trade Creditors/Trade Payables
Current
354,643 GBP2024-11-30
308,375 GBP2023-11-30
Amounts owed to group undertakings
Current
79,935 GBP2024-11-30
4,388 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,725 GBP2024-11-30
34,736 GBP2023-11-30
Other Creditors
Current
33,688 GBP2024-11-30
106,978 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-11-30
18,215 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,015 GBP2024-11-30
42,885 GBP2023-11-30
hire purchase agreements
34,050 GBP2024-11-30
57,472 GBP2023-11-30
Bank Borrowings
Secured
18,215 GBP2024-11-30
28,271 GBP2023-11-30
Total Borrowings
Secured
52,265 GBP2024-11-30
85,743 GBP2023-11-30