47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
245,272 GBP2024-11-30
172,852 GBP2023-11-30
Fixed Assets
245,272 GBP2024-11-30
172,852 GBP2023-11-30
Debtors
3,194,245 GBP2024-11-30
1,679,519 GBP2023-11-30
Cash at bank and in hand
401,665 GBP2024-11-30
1,181,710 GBP2023-11-30
Current Assets
3,595,910 GBP2024-11-30
2,861,229 GBP2023-11-30
Net Current Assets/Liabilities
520,997 GBP2024-11-30
310,865 GBP2023-11-30
Total Assets Less Current Liabilities
766,269 GBP2024-11-30
483,717 GBP2023-11-30
Net Assets/Liabilities
766,269 GBP2024-11-30
483,717 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
766,268 GBP2024-11-30
483,716 GBP2023-11-30
Equity
766,269 GBP2024-11-30
483,717 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,825 GBP2024-11-30
183,804 GBP2023-12-01
Motor vehicles
40,825 GBP2024-11-30
40,825 GBP2023-12-01
Tools/Equipment for furniture and fittings
9,454 GBP2024-11-30
6,954 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
352,104 GBP2024-11-30
231,583 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,098 GBP2024-11-30
47,398 GBP2023-12-01
Motor vehicles
16,980 GBP2024-11-30
10,332 GBP2023-12-01
Tools/Equipment for furniture and fittings
1,754 GBP2024-11-30
1,001 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,832 GBP2024-11-30
58,731 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
40,700 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
753 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
213,727 GBP2024-11-30
Motor vehicles
23,845 GBP2024-11-30
Tools/Equipment for furniture and fittings
7,700 GBP2024-11-30
Trade Debtors/Trade Receivables
153,865 GBP2024-11-30
254,395 GBP2023-11-30
Other Debtors
2,993,773 GBP2024-11-30
1,330,031 GBP2023-11-30
Prepayments/Accrued Income
46,607 GBP2024-11-30
43,915 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,598 GBP2024-11-30
133,267 GBP2023-11-30
Taxation/Social Security Payable
237,394 GBP2024-11-30
72,216 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,145,483 GBP2024-11-30
1,855,708 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
458,438 GBP2024-11-30
489,173 GBP2023-11-30