47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
215,917 GBP2024-11-30
159,687 GBP2023-11-30
Total Inventories
453,642 GBP2024-11-30
320,180 GBP2023-11-30
Debtors
146,248 GBP2024-11-30
80,651 GBP2023-11-30
Cash at bank and in hand
209,133 GBP2024-11-30
106,060 GBP2023-11-30
Current Assets
809,023 GBP2024-11-30
506,891 GBP2023-11-30
Creditors
Current
356,825 GBP2024-11-30
232,882 GBP2023-11-30
Net Current Assets/Liabilities
452,198 GBP2024-11-30
274,009 GBP2023-11-30
Total Assets Less Current Liabilities
668,115 GBP2024-11-30
433,696 GBP2023-11-30
Net Assets/Liabilities
517,320 GBP2024-11-30
326,789 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
517,319 GBP2024-11-30
326,788 GBP2023-11-30
Equity
517,320 GBP2024-11-30
326,789 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,701 GBP2024-11-30
127,119 GBP2023-11-30
Motor vehicles
129,453 GBP2024-11-30
102,382 GBP2023-11-30
Computers
72,632 GBP2024-11-30
54,990 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
371,786 GBP2024-11-30
284,491 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-102,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,512 GBP2024-11-30
68,103 GBP2023-11-30
Motor vehicles
18,879 GBP2024-11-30
33,452 GBP2023-11-30
Computers
35,478 GBP2024-11-30
23,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,869 GBP2024-11-30
124,804 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,409 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,339 GBP2023-12-01 ~ 2024-11-30
Computers
12,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,912 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,912 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
68,189 GBP2024-11-30
59,016 GBP2023-11-30
Motor vehicles
110,574 GBP2024-11-30
68,930 GBP2023-11-30
Computers
37,154 GBP2024-11-30
31,741 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,157 GBP2024-11-30
593 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
94,091 GBP2024-11-30
62,058 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
128,248 GBP2024-11-30
62,651 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
18,000 GBP2024-11-30
Non-current, Amounts falling due after one year
18,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,146 GBP2024-11-30
12,389 GBP2023-11-30
Trade Creditors/Trade Payables
Current
120,032 GBP2024-11-30
61,896 GBP2023-11-30
Amounts owed to group undertakings
Current
19,113 GBP2023-11-30
Other Taxation & Social Security Payable
Current
199,268 GBP2024-11-30
119,028 GBP2023-11-30
Other Creditors
Current
12,379 GBP2024-11-30
10,456 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-11-30
18,334 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
112,657 GBP2024-11-30
54,021 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
12,389 GBP2023-11-30
hire purchase agreements
127,803 GBP2024-11-30
66,410 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,533 GBP2024-11-30
183,533 GBP2023-11-30
Between one and five year
438,142 GBP2024-11-30
438,142 GBP2023-11-30
More than five year
501,000 GBP2024-11-30
537,000 GBP2023-11-30
All periods
1,104,675 GBP2024-11-30
1,158,675 GBP2023-11-30
Bank Borrowings
Secured
18,334 GBP2024-11-30
28,334 GBP2023-11-30
Total Borrowings
Secured
146,137 GBP2024-11-30
94,744 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30