47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
290,054 GBP2025-11-30
285,694 GBP2024-11-30
Total Inventories
502,326 GBP2025-11-30
451,298 GBP2024-11-30
Debtors
1,224,348 GBP2025-11-30
1,454,491 GBP2024-11-30
Cash at bank and in hand
1,319,018 GBP2025-11-30
1,242,346 GBP2024-11-30
Current Assets
3,045,692 GBP2025-11-30
3,148,135 GBP2024-11-30
Net Current Assets/Liabilities
1,048,947 GBP2025-11-30
1,002,432 GBP2024-11-30
Total Assets Less Current Liabilities
1,339,001 GBP2025-11-30
1,288,126 GBP2024-11-30
Net Assets/Liabilities
1,035,575 GBP2025-11-30
1,222,921 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Share premium
99,996 GBP2025-11-30
99,996 GBP2024-11-30
Retained earnings (accumulated losses)
935,569 GBP2025-11-30
1,122,915 GBP2024-11-30
Equity
1,035,575 GBP2025-11-30
1,222,921 GBP2024-11-30
Average Number of Employees
282024-12-01 ~ 2025-11-30
272023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,163 GBP2025-11-30
175,163 GBP2024-11-30
Furniture and fittings
10,191 GBP2025-11-30
10,191 GBP2024-11-30
Motor vehicles
325,739 GBP2025-11-30
267,151 GBP2024-11-30
Computers
40,558 GBP2025-11-30
35,587 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
551,651 GBP2025-11-30
488,092 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,672 GBP2025-11-30
97,839 GBP2024-11-30
Furniture and fittings
6,629 GBP2025-11-30
6,000 GBP2024-11-30
Motor vehicles
112,519 GBP2025-11-30
65,881 GBP2024-11-30
Computers
35,777 GBP2025-11-30
32,678 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,597 GBP2025-11-30
202,398 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,833 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
629 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
46,638 GBP2024-12-01 ~ 2025-11-30
Computers
3,099 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,199 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
68,491 GBP2025-11-30
77,324 GBP2024-11-30
Furniture and fittings
3,562 GBP2025-11-30
4,191 GBP2024-11-30
Motor vehicles
213,220 GBP2025-11-30
201,270 GBP2024-11-30
Computers
4,781 GBP2025-11-30
2,909 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,179,010 GBP2025-11-30
Current, Amounts falling due within one year
1,409,348 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
45,338 GBP2025-11-30
Current, Amounts falling due within one year
45,143 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,224,348 GBP2025-11-30
Current, Amounts falling due within one year
1,454,491 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
936,193 GBP2025-11-30
827,746 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-11-30
4,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
284,626 GBP2025-11-30
418,707 GBP2024-11-30
Other Taxation & Social Security Payable
Current
706,770 GBP2025-11-30
830,094 GBP2024-11-30
Other Creditors
Current
65,156 GBP2025-11-30
65,156 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
233,683 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,667 GBP2025-11-30
7,667 GBP2024-11-30
hire purchase agreements
7,667 GBP2025-11-30
11,667 GBP2024-11-30
Total Borrowings
Secured
792,003 GBP2025-11-30
839,413 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-11-30