47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,231 GBP2023-11-30
5,672 GBP2022-11-30
Total Inventories
34,500 GBP2023-11-30
34,195 GBP2022-11-30
Debtors
Current
1,540 GBP2023-11-30
65,137 GBP2022-11-30
Cash at bank and in hand
52,588 GBP2023-11-30
39,221 GBP2022-11-30
Current Assets
88,628 GBP2023-11-30
138,553 GBP2022-11-30
Net Current Assets/Liabilities
37,881 GBP2023-11-30
31,535 GBP2022-11-30
Total Assets Less Current Liabilities
42,112 GBP2023-11-30
37,207 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,745 GBP2023-11-30
-15,381 GBP2022-11-30
Net Assets/Liabilities
32,367 GBP2023-11-30
20,748 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
13,925 GBP2023-11-30
13,925 GBP2022-11-30
Intangible Assets - Gross Cost
13,925 GBP2023-11-30
13,925 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
13,925 GBP2023-11-30
13,925 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,122 GBP2023-11-30
9,122 GBP2022-11-30
Motor vehicles
14,125 GBP2023-11-30
14,125 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,247 GBP2023-11-30
23,247 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,243 GBP2023-11-30
7,919 GBP2022-11-30
Motor vehicles
10,773 GBP2023-11-30
9,656 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,016 GBP2023-11-30
17,575 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
324 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
879 GBP2023-11-30
1,203 GBP2022-11-30
Motor vehicles
3,352 GBP2023-11-30
4,469 GBP2022-11-30
Value of work in progress
31,000 GBP2023-11-30
30,695 GBP2022-11-30
Finished Goods/Goods for Resale
3,500 GBP2023-11-30
3,500 GBP2022-11-30
Trade Debtors/Trade Receivables
5,432 GBP2022-11-30
Prepayments
1,540 GBP2023-11-30
7,586 GBP2022-11-30
Other Debtors
52,119 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,540 GBP2023-11-30
65,137 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,432 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
52,119 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
5,636 GBP2023-11-30
13,490 GBP2022-11-30
Non-current, Amounts falling due after one year
9,745 GBP2023-11-30
15,381 GBP2022-11-30