47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
15,229 GBP2023-11-30
19,534 GBP2022-11-30
Total Inventories
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Debtors
5,868 GBP2023-11-30
3,057 GBP2022-11-30
Cash at bank and in hand
18,939 GBP2023-11-30
21,092 GBP2022-11-30
Current Assets
28,307 GBP2023-11-30
27,649 GBP2022-11-30
Creditors
Amounts falling due within one year
20,403 GBP2023-11-30
17,435 GBP2022-11-30
Net Current Assets/Liabilities
7,904 GBP2023-11-30
10,214 GBP2022-11-30
Total Assets Less Current Liabilities
23,133 GBP2023-11-30
29,748 GBP2022-11-30
Creditors
Amounts falling due after one year
3,450 GBP2023-11-30
5,448 GBP2022-11-30
Net Assets/Liabilities
16,790 GBP2023-11-30
20,588 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
16,788 GBP2023-11-30
20,586 GBP2022-11-30
Equity
16,790 GBP2023-11-30
20,588 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,544 GBP2023-11-30
2,220 GBP2022-11-30
Furniture and fittings
5,739 GBP2023-11-30
5,739 GBP2022-11-30
Motor vehicles
23,615 GBP2023-11-30
23,615 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
37,671 GBP2023-11-30
36,020 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,353 GBP2023-11-30
1,106 GBP2022-11-30
Furniture and fittings
3,106 GBP2023-11-30
2,395 GBP2022-11-30
Motor vehicles
16,034 GBP2023-11-30
11,547 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,442 GBP2023-11-30
16,486 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
711 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,487 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,191 GBP2023-11-30
1,114 GBP2022-11-30
Furniture and fittings
2,633 GBP2023-11-30
3,344 GBP2022-11-30
Motor vehicles
7,581 GBP2023-11-30
12,068 GBP2022-11-30
Trade Debtors/Trade Receivables
5,126 GBP2023-11-30
2,223 GBP2022-11-30
Other Debtors
742 GBP2023-11-30
834 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,983 GBP2023-11-30
1,930 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,128 GBP2023-11-30
5,473 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,292 GBP2023-11-30
10,032 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,450 GBP2023-11-30
5,448 GBP2022-11-30