47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
96,193 GBP2022-11-30
110,503 GBP2021-11-30
Total Inventories
154,300 GBP2022-11-30
202,694 GBP2021-11-30
Debtors
103,000 GBP2022-11-30
119,999 GBP2021-11-30
Cash at bank and in hand
290,301 GBP2022-11-30
398,144 GBP2021-11-30
Current Assets
547,601 GBP2022-11-30
720,837 GBP2021-11-30
Net Current Assets/Liabilities
198,582 GBP2022-11-30
140,796 GBP2021-11-30
Net Assets/Liabilities
294,775 GBP2022-11-30
251,299 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,251 GBP2022-11-30
112,717 GBP2021-11-30
Motor vehicles
41,920 GBP2022-11-30
41,920 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
166,171 GBP2022-11-30
154,637 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,613 GBP2022-11-30
30,954 GBP2021-11-30
Motor vehicles
20,365 GBP2022-11-30
13,180 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,978 GBP2022-11-30
44,134 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,659 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
7,185 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,844 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
74,638 GBP2022-11-30
81,763 GBP2021-11-30
Motor vehicles
21,555 GBP2022-11-30
28,740 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,999 GBP2021-11-30
Other Debtors
Amounts falling due within one year
103,000 GBP2022-11-30
103,000 GBP2021-11-30
Debtors
Amounts falling due within one year
103,000 GBP2022-11-30
119,999 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309,940 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
45,319 GBP2022-11-30
159,293 GBP2021-11-30
Other Creditors
Amounts falling due within one year
303,700 GBP2022-11-30
110,808 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30