47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,527,298 GBP2023-11-30
1,562,363 GBP2022-11-30
Total Inventories
199,701 GBP2023-11-30
174,528 GBP2022-11-30
Debtors
146,797 GBP2023-11-30
72,637 GBP2022-11-30
Cash at bank and in hand
604,399 GBP2023-11-30
1,093,986 GBP2022-11-30
Current Assets
950,897 GBP2023-11-30
1,341,151 GBP2022-11-30
Net Current Assets/Liabilities
655,165 GBP2023-11-30
560,148 GBP2022-11-30
Total Assets Less Current Liabilities
2,182,463 GBP2023-11-30
2,122,511 GBP2022-11-30
Creditors
Amounts falling due after one year
-160,000 GBP2023-11-30
-200,000 GBP2022-11-30
Net Assets/Liabilities
2,016,431 GBP2023-11-30
1,917,001 GBP2022-11-30
Equity
Called up share capital
1,523,206 GBP2023-11-30
1,523,206 GBP2022-11-30
Retained earnings (accumulated losses)
493,225 GBP2023-11-30
393,795 GBP2022-11-30
Equity
2,016,431 GBP2023-11-30
1,917,001 GBP2022-11-30
Average Number of Employees
412022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,614,823 GBP2023-11-30
1,614,823 GBP2022-11-30
Plant and equipment
112,605 GBP2023-11-30
99,847 GBP2022-11-30
Vehicles
16,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,727,428 GBP2023-11-30
1,731,170 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,029 GBP2022-12-01 ~ 2023-11-30
Vehicles
-16,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,529 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,440 GBP2023-11-30
111,552 GBP2022-11-30
Plant and equipment
60,690 GBP2023-11-30
48,318 GBP2022-11-30
Vehicles
8,937 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,130 GBP2023-11-30
168,807 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,888 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,978 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-606 GBP2022-12-01 ~ 2023-11-30
Vehicles
-8,937 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,543 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,475,383 GBP2023-11-30
1,503,271 GBP2022-11-30
Plant and equipment
51,915 GBP2023-11-30
51,529 GBP2022-11-30
Vehicles
7,563 GBP2022-11-30
Trade Debtors/Trade Receivables
12,689 GBP2023-11-30
49,678 GBP2022-11-30
Other Debtors
134,108 GBP2023-11-30
22,959 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,826 GBP2023-11-30
94,097 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
60,113 GBP2023-11-30
197,044 GBP2022-11-30
Other Creditors
Amounts falling due within one year
52,793 GBP2023-11-30
489,862 GBP2022-11-30
Amounts falling due after one year
160,000 GBP2023-11-30
200,000 GBP2022-11-30