47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
57,417 GBP2024-11-30
37,941 GBP2023-11-30
Total Inventories
40,257 GBP2024-11-30
36,111 GBP2023-11-30
Debtors
Current
47,643 GBP2024-11-30
45,509 GBP2023-11-30
Cash at bank and in hand
288,409 GBP2024-11-30
172,288 GBP2023-11-30
Current Assets
376,309 GBP2024-11-30
253,908 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-163,367 GBP2024-11-30
163,367 GBP2024-11-30
-59,936 GBP2023-11-30
Net Current Assets/Liabilities
212,942 GBP2024-11-30
193,972 GBP2023-11-30
Total Assets Less Current Liabilities
270,359 GBP2024-11-30
231,913 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-44,096 GBP2024-11-30
-28,542 GBP2023-11-30
Net Assets/Liabilities
215,354 GBP2024-11-30
196,848 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,509 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,200 GBP2024-11-30
2,905 GBP2023-11-30
Motor vehicles
72,980 GBP2024-11-30
30,940 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,180 GBP2024-11-30
49,354 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-15,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,558 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,217 GBP2024-11-30
667 GBP2023-11-30
Motor vehicles
19,546 GBP2024-11-30
6,188 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,763 GBP2024-11-30
11,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,550 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,358 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,558 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,983 GBP2024-11-30
2,238 GBP2023-11-30
Motor vehicles
53,434 GBP2024-11-30
24,752 GBP2023-11-30
Land and buildings
10,951 GBP2023-11-30
Other types of inventories not specified separately
40,257 GBP2024-11-30
36,111 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,393 GBP2024-11-30
44,509 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
14,250 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
47,643 GBP2024-11-30
45,509 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
12,999 GBP2024-11-30
Trade Creditors/Trade Payables
81,708 GBP2024-11-30
Taxation/Social Security Payable
9,396 GBP2024-11-30
Other Creditors
39,264 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
44,096 GBP2024-11-30
28,542 GBP2023-11-30
Bank Borrowings
Non-current
1,375 GBP2024-11-30
4,125 GBP2023-11-30
Total Borrowings
Non-current
44,096 GBP2024-11-30
28,542 GBP2023-11-30
Bank Borrowings
Current
2,750 GBP2024-11-30
2,750 GBP2023-11-30
Total Borrowings
Current
12,999 GBP2024-11-30
6,410 GBP2023-11-30