47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,174 GBP2024-11-30
4,231 GBP2023-11-30
Total Inventories
46,746 GBP2024-11-30
34,500 GBP2023-11-30
Debtors
Current
4,916 GBP2024-11-30
1,540 GBP2023-11-30
Cash at bank and in hand
42,858 GBP2024-11-30
52,588 GBP2023-11-30
Current Assets
94,520 GBP2024-11-30
88,628 GBP2023-11-30
Net Current Assets/Liabilities
18,602 GBP2024-11-30
37,881 GBP2023-11-30
Total Assets Less Current Liabilities
21,776 GBP2024-11-30
42,112 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-9,745 GBP2023-11-30
Net Assets/Liabilities
17,752 GBP2024-11-30
32,367 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
13,925 GBP2024-11-30
13,925 GBP2023-11-30
Intangible Assets - Gross Cost
13,925 GBP2024-11-30
13,925 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
13,925 GBP2024-11-30
13,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,122 GBP2024-11-30
9,122 GBP2023-11-30
Motor vehicles
14,125 GBP2024-11-30
14,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,247 GBP2024-11-30
23,247 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,462 GBP2024-11-30
8,243 GBP2023-11-30
Motor vehicles
11,611 GBP2024-11-30
10,773 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,073 GBP2024-11-30
19,016 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
660 GBP2024-11-30
879 GBP2023-11-30
Motor vehicles
2,514 GBP2024-11-30
3,352 GBP2023-11-30
Value of work in progress
43,246 GBP2024-11-30
31,000 GBP2023-11-30
Finished Goods/Goods for Resale
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Trade Debtors/Trade Receivables
3,933 GBP2024-11-30
Prepayments
983 GBP2024-11-30
1,540 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,916 GBP2024-11-30
1,540 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,933 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
9,745 GBP2023-11-30