47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
53,277 GBP2024-11-30
59,841 GBP2023-11-30
Fixed Assets
53,277 GBP2024-11-30
59,841 GBP2023-11-30
Total Inventories
41,940 GBP2024-11-30
48,000 GBP2023-11-30
Debtors
30,934 GBP2024-11-30
26,645 GBP2023-11-30
Cash at bank and in hand
3,000 GBP2024-11-30
1,990 GBP2023-11-30
Current Assets
75,874 GBP2024-11-30
76,635 GBP2023-11-30
Creditors
-70,545 GBP2024-11-30
-59,244 GBP2023-11-30
Net Current Assets/Liabilities
5,329 GBP2024-11-30
17,391 GBP2023-11-30
Total Assets Less Current Liabilities
58,606 GBP2024-11-30
77,232 GBP2023-11-30
Creditors
Non-current
-26,110 GBP2024-11-30
-31,666 GBP2023-11-30
Net Assets/Liabilities
25,784 GBP2024-11-30
37,786 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
18,548 GBP2024-11-30
30,550 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,871 GBP2024-11-30
30,712 GBP2023-11-30
Motor vehicles
23,889 GBP2024-11-30
23,889 GBP2023-11-30
Furniture and fittings
8,637 GBP2024-11-30
8,637 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,299 GBP2024-11-30
5,791 GBP2023-11-30
Motor vehicles
14,737 GBP2024-11-30
12,449 GBP2023-11-30
Furniture and fittings
6,004 GBP2024-11-30
5,346 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,508 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,288 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
22,572 GBP2024-11-30
24,921 GBP2023-11-30
Motor vehicles
9,152 GBP2024-11-30
11,440 GBP2023-11-30
Furniture and fittings
2,633 GBP2024-11-30
3,291 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,064 GBP2024-11-30
3,064 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,554 GBP2024-11-30
88,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,095 GBP2024-11-30
1,771 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,277 GBP2024-11-30
28,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
969 GBP2024-11-30
1,293 GBP2023-11-30
Raw Materials
41,940 GBP2024-11-30
48,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,470 GBP2024-11-30
19,419 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,868 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,296 GBP2024-11-30
38,676 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,789 GBP2024-11-30
5,556 GBP2023-11-30
Corporation Tax Payable
Current
1 GBP2024-11-30
4,836 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,454 GBP2024-11-30
2,214 GBP2023-11-30
Amount of value-added tax that is payable
Current
8,135 GBP2024-11-30
4,758 GBP2023-11-30
Other Creditors
Current
232 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
5,041 GBP2024-11-30
1,252 GBP2023-11-30
Amounts owed to directors
Current
97 GBP2024-11-30
84 GBP2023-11-30
Creditors
Current
70,545 GBP2024-11-30
59,244 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,110 GBP2024-11-30
31,666 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,868 GBP2023-11-30
Minimum gross finance lease payments owing
1,868 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
1,868 GBP2023-11-30