47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
372,017 GBP2023-11-30
384,426 GBP2022-11-30
Debtors
230,694 GBP2023-11-30
221,562 GBP2022-11-30
Cash at bank and in hand
8,440 GBP2023-11-30
8,850 GBP2022-11-30
Current Assets
419,114 GBP2023-11-30
422,033 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-503,045 GBP2023-11-30
-509,888 GBP2022-11-30
Net Current Assets/Liabilities
-83,931 GBP2023-11-30
-87,855 GBP2022-11-30
Total Assets Less Current Liabilities
288,086 GBP2023-11-30
296,571 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-94,930 GBP2023-11-30
-105,748 GBP2022-11-30
Net Assets/Liabilities
183,893 GBP2023-11-30
178,532 GBP2022-11-30
Equity
Called up share capital
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Retained earnings (accumulated losses)
177,893 GBP2023-11-30
172,532 GBP2022-11-30
Equity
183,893 GBP2023-11-30
178,532 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-11-30
Other than goodwill
120,000 GBP2022-11-30
Intangible Assets - Gross Cost
145,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-11-30
Other than goodwill
120,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
447,698 GBP2022-11-30
Plant and equipment
7,287 GBP2022-11-30
Furniture and fittings
1,155 GBP2022-11-30
Computers
5,140 GBP2022-11-30
Motor vehicles
100,188 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
561,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,070 GBP2023-11-30
114,070 GBP2022-11-30
Plant and equipment
5,084 GBP2023-11-30
4,695 GBP2022-11-30
Furniture and fittings
1,138 GBP2023-11-30
1,135 GBP2022-11-30
Computers
4,662 GBP2023-11-30
4,542 GBP2022-11-30
Motor vehicles
64,497 GBP2023-11-30
52,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,451 GBP2023-11-30
177,042 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
389 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3 GBP2022-12-01 ~ 2023-11-30
Computers
120 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,897 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,409 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
333,628 GBP2023-11-30
333,628 GBP2022-11-30
Plant and equipment
2,203 GBP2023-11-30
2,593 GBP2022-11-30
Furniture and fittings
17 GBP2023-11-30
19 GBP2022-11-30
Computers
478 GBP2023-11-30
598 GBP2022-11-30
Motor vehicles
35,691 GBP2023-11-30
47,588 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
81,004 GBP2023-11-30
83,264 GBP2022-11-30
Other Debtors
Amounts falling due within one year
149,690 GBP2023-11-30
138,298 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
230,694 GBP2023-11-30
221,562 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,283 GBP2023-11-30
63,951 GBP2022-11-30
Trade Creditors/Trade Payables
Current
216,228 GBP2023-11-30
160,770 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,109 GBP2023-11-30
15,582 GBP2022-11-30
Other Creditors
Current
243,425 GBP2023-11-30
269,585 GBP2022-11-30
Creditors
Current
503,045 GBP2023-11-30
509,888 GBP2022-11-30
Other Creditors
Non-current
94,930 GBP2023-11-30
105,748 GBP2022-11-30