47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,869 GBP2024-11-30
3,238 GBP2023-11-30
Total Inventories
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
9,113 GBP2024-11-30
20,367 GBP2023-11-30
Cash at bank and in hand
25,845 GBP2024-11-30
8,152 GBP2023-11-30
Current Assets
40,958 GBP2024-11-30
34,519 GBP2023-11-30
Net Current Assets/Liabilities
12,267 GBP2024-11-30
6,590 GBP2023-11-30
Total Assets Less Current Liabilities
15,136 GBP2024-11-30
9,828 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,300 GBP2024-11-30
-6,900 GBP2023-11-30
Net Assets/Liabilities
12,836 GBP2024-11-30
2,928 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,736 GBP2024-11-30
2,828 GBP2023-11-30
Equity
12,836 GBP2024-11-30
2,928 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,764 GBP2024-11-30
1,764 GBP2023-11-30
Plant and equipment
3,747 GBP2024-11-30
3,747 GBP2023-11-30
Vehicles
1,950 GBP2024-11-30
1,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,461 GBP2024-11-30
7,461 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,902 GBP2024-11-30
2,620 GBP2023-11-30
Vehicles
1,690 GBP2024-11-30
1,603 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,592 GBP2024-11-30
4,223 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-12-01 ~ 2024-11-30
Vehicles
87 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,764 GBP2024-11-30
1,764 GBP2023-11-30
Plant and equipment
845 GBP2024-11-30
1,127 GBP2023-11-30
Vehicles
260 GBP2024-11-30
347 GBP2023-11-30
Other Debtors
9,113 GBP2024-11-30
20,367 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
4,600 GBP2024-11-30
4,600 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,133 GBP2024-11-30
14,864 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,756 GBP2024-11-30
8,465 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,202 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
2,300 GBP2024-11-30
6,900 GBP2023-11-30