47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
99,960 GBP2023-11-30
113,518 GBP2022-11-30
Fixed Assets
99,960 GBP2023-11-30
113,518 GBP2022-11-30
Total Inventories
385,200 GBP2023-11-30
495,253 GBP2022-11-30
Debtors
52,919 GBP2023-11-30
2,891 GBP2022-11-30
Cash at bank and in hand
6,711 GBP2023-11-30
36,291 GBP2022-11-30
Current Assets
444,830 GBP2023-11-30
534,435 GBP2022-11-30
Net Current Assets/Liabilities
-515,188 GBP2023-11-30
-220,247 GBP2022-11-30
Total Assets Less Current Liabilities
-415,228 GBP2023-11-30
-106,729 GBP2022-11-30
Creditors
Non-current
-26,189 GBP2023-11-30
Net Assets/Liabilities
-441,417 GBP2023-11-30
-106,729 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-441,517 GBP2023-11-30
-106,829 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
442021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,172 GBP2023-11-30
82,000 GBP2022-11-30
Motor vehicles
53,992 GBP2023-11-30
32,992 GBP2022-11-30
Furniture and fittings
24,054 GBP2023-11-30
24,054 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
145,774 GBP2023-11-30
139,046 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-113,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,781 GBP2023-11-30
12,300 GBP2022-11-30
Motor vehicles
12,305 GBP2023-11-30
4,949 GBP2022-11-30
Furniture and fittings
10,645 GBP2023-11-30
8,279 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,814 GBP2023-11-30
25,528 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,481 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,356 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,366 GBP2022-12-01 ~ 2023-11-30
Computers
83 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
44,391 GBP2023-11-30
69,700 GBP2022-11-30
Motor vehicles
41,687 GBP2023-11-30
28,043 GBP2022-11-30
Furniture and fittings
13,409 GBP2023-11-30
15,775 GBP2022-11-30
Computers
473 GBP2023-11-30
Other types of inventories not specified separately
385,200 GBP2023-11-30
495,253 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
52,919 GBP2023-11-30
Trade Creditors/Trade Payables
Current
308,958 GBP2023-11-30
455,847 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,194 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,189 GBP2023-11-30