47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
285,694 GBP2024-11-30
210,160 GBP2023-11-30
Total Inventories
451,298 GBP2024-11-30
845,000 GBP2023-11-30
Debtors
1,454,491 GBP2024-11-30
807,178 GBP2023-11-30
Cash at bank and in hand
1,242,346 GBP2024-11-30
667,591 GBP2023-11-30
Current Assets
3,148,135 GBP2024-11-30
2,319,769 GBP2023-11-30
Net Current Assets/Liabilities
1,002,432 GBP2024-11-30
978,041 GBP2023-11-30
Total Assets Less Current Liabilities
1,288,126 GBP2024-11-30
1,188,201 GBP2023-11-30
Net Assets/Liabilities
1,222,921 GBP2024-11-30
1,079,146 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Share premium
99,996 GBP2024-11-30
99,996 GBP2023-11-30
Retained earnings (accumulated losses)
1,122,915 GBP2024-11-30
979,140 GBP2023-11-30
Equity
1,222,921 GBP2024-11-30
1,079,146 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,163 GBP2024-11-30
152,798 GBP2023-11-30
Furniture and fittings
10,191 GBP2024-11-30
10,191 GBP2023-11-30
Motor vehicles
267,151 GBP2024-11-30
188,592 GBP2023-11-30
Computers
35,587 GBP2024-11-30
31,321 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
488,092 GBP2024-11-30
382,902 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,839 GBP2024-11-30
86,063 GBP2023-11-30
Furniture and fittings
6,000 GBP2024-11-30
5,259 GBP2023-11-30
Motor vehicles
65,881 GBP2024-11-30
51,696 GBP2023-11-30
Computers
32,678 GBP2024-11-30
29,724 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,398 GBP2024-11-30
172,742 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,776 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
741 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,185 GBP2023-12-01 ~ 2024-11-30
Computers
2,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,656 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
77,324 GBP2024-11-30
66,735 GBP2023-11-30
Furniture and fittings
4,191 GBP2024-11-30
4,932 GBP2023-11-30
Motor vehicles
201,270 GBP2024-11-30
136,896 GBP2023-11-30
Computers
2,909 GBP2024-11-30
1,597 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,409,348 GBP2024-11-30
Amounts falling due within one year, Current
759,976 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
45,143 GBP2024-11-30
Amounts falling due within one year, Current
47,202 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,454,491 GBP2024-11-30
Amounts falling due within one year, Current
807,178 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
827,746 GBP2024-11-30
431,895 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-11-30
8,425 GBP2023-11-30
Trade Creditors/Trade Payables
Current
418,707 GBP2024-11-30
354,465 GBP2023-11-30
Other Taxation & Social Security Payable
Current
830,094 GBP2024-11-30
539,287 GBP2023-11-30
Other Creditors
Current
65,156 GBP2024-11-30
7,656 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,667 GBP2024-11-30
20,886 GBP2023-11-30
hire purchase agreements
11,667 GBP2024-11-30
29,311 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30