C. KELLY LTD - 2018-06-04
C. KELLY OPTICIANS LIMITED - 2008-11-28
Property, Plant & Equipment
151,532 GBP2024-11-30
85,014 GBP2023-11-30
Fixed Assets
151,532 GBP2024-11-30
85,014 GBP2023-11-30
Total Inventories
44,456 GBP2024-11-30
39,458 GBP2023-11-30
Debtors
21,370 GBP2024-11-30
33,877 GBP2023-11-30
Cash at bank and in hand
161,572 GBP2024-11-30
124,164 GBP2023-11-30
Current Assets
227,398 GBP2024-11-30
197,499 GBP2023-11-30
Creditors
Current
139,794 GBP2024-11-30
77,925 GBP2023-11-30
Net Current Assets/Liabilities
87,604 GBP2024-11-30
119,574 GBP2023-11-30
Total Assets Less Current Liabilities
239,136 GBP2024-11-30
204,588 GBP2023-11-30
Creditors
Non-current
-57,416 GBP2024-11-30
-23,310 GBP2023-11-30
Net Assets/Liabilities
145,699 GBP2024-11-30
162,412 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
145,599 GBP2024-11-30
162,312 GBP2023-11-30
Equity
145,699 GBP2024-11-30
162,412 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
248,275 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
248,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
270,350 GBP2024-11-30
202,808 GBP2023-11-30
Property, Plant & Equipment - Disposals
-47,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,818 GBP2024-11-30
117,794 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,081 GBP2023-12-01 ~ 2024-11-30
Bank Borrowings
Non-current, Between two and five year
4,662 GBP2024-11-30
13,986 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
43,430 GBP2024-11-30
hire purchase agreements
55,550 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2024-11-30
3,457 GBP2023-11-30
Between one and five year
42,000 GBP2024-11-30
More than five year
42,000 GBP2024-11-30
All periods
94,500 GBP2024-11-30
3,457 GBP2023-11-30