47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
9,873 GBP2024-11-30
15,229 GBP2023-11-30
Total Inventories
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Debtors
1,945 GBP2024-11-30
5,868 GBP2023-11-30
Cash at bank and in hand
49,293 GBP2024-11-30
18,939 GBP2023-11-30
Current Assets
54,738 GBP2024-11-30
28,307 GBP2023-11-30
Creditors
Amounts falling due within one year
21,658 GBP2024-11-30
20,403 GBP2023-11-30
Net Current Assets/Liabilities
33,080 GBP2024-11-30
7,904 GBP2023-11-30
Total Assets Less Current Liabilities
42,953 GBP2024-11-30
23,133 GBP2023-11-30
Creditors
Amounts falling due after one year
1,404 GBP2024-11-30
3,450 GBP2023-11-30
Net Assets/Liabilities
39,673 GBP2024-11-30
16,790 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
39,671 GBP2024-11-30
16,788 GBP2023-11-30
Equity
39,673 GBP2024-11-30
16,790 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,455 GBP2024-11-30
2,544 GBP2023-11-30
Furniture and fittings
5,739 GBP2024-11-30
5,739 GBP2023-11-30
Motor vehicles
23,615 GBP2024-11-30
23,615 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,001 GBP2024-11-30
37,671 GBP2023-11-30
Property, Plant & Equipment - Disposals
-18 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705 GBP2024-11-30
1,353 GBP2023-11-30
Furniture and fittings
3,815 GBP2024-11-30
3,106 GBP2023-11-30
Motor vehicles
21,088 GBP2024-11-30
16,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,128 GBP2024-11-30
22,442 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
709 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,750 GBP2024-11-30
1,191 GBP2023-11-30
Furniture and fittings
1,924 GBP2024-11-30
2,633 GBP2023-11-30
Motor vehicles
2,527 GBP2024-11-30
7,581 GBP2023-11-30
Trade Debtors/Trade Receivables
1,105 GBP2024-11-30
5,126 GBP2023-11-30
Other Debtors
840 GBP2024-11-30
742 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,054 GBP2024-11-30
1,983 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,787 GBP2024-11-30
5,128 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,817 GBP2024-11-30
13,292 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,404 GBP2024-11-30
3,450 GBP2023-11-30