C. KELLY LTD - 2018-06-04
C. KELLY OPTICIANS LIMITED - 2008-11-28
Property, Plant & Equipment
85,014 GBP2023-11-30
89,228 GBP2022-11-30
Fixed Assets
85,014 GBP2023-11-30
89,228 GBP2022-11-30
Total Inventories
39,458 GBP2023-11-30
38,518 GBP2022-11-30
Debtors
33,877 GBP2023-11-30
20,543 GBP2022-11-30
Cash at bank and in hand
124,164 GBP2023-11-30
105,560 GBP2022-11-30
Current Assets
197,499 GBP2023-11-30
164,621 GBP2022-11-30
Creditors
Current
77,925 GBP2023-11-30
64,044 GBP2022-11-30
Net Current Assets/Liabilities
119,574 GBP2023-11-30
100,577 GBP2022-11-30
Total Assets Less Current Liabilities
204,588 GBP2023-11-30
189,805 GBP2022-11-30
Creditors
Non-current
-23,310 GBP2023-11-30
-32,634 GBP2022-11-30
Net Assets/Liabilities
162,412 GBP2023-11-30
140,460 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
162,312 GBP2023-11-30
140,360 GBP2022-11-30
Equity
162,412 GBP2023-11-30
140,460 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
248,275 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
248,275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
202,808 GBP2023-11-30
204,209 GBP2022-11-30
Property, Plant & Equipment - Disposals
-55,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,794 GBP2023-11-30
114,981 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,584 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,324 GBP2023-11-30
9,324 GBP2022-11-30
Non-current, Between one and two years
9,324 GBP2023-11-30
9,324 GBP2022-11-30
Non-current, Between two and five year
13,986 GBP2023-11-30
23,310 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,457 GBP2023-11-30
23,227 GBP2022-11-30
Between one and five year
3,457 GBP2022-11-30
All periods
3,457 GBP2023-11-30
26,684 GBP2022-11-30