47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
37,941 GBP2023-11-30
13,002 GBP2022-11-30
Total Inventories
36,111 GBP2023-11-30
50,155 GBP2022-11-30
Debtors
Current
45,509 GBP2023-11-30
69,722 GBP2022-11-30
Cash at bank and in hand
172,288 GBP2023-11-30
104,434 GBP2022-11-30
Current Assets
253,908 GBP2023-11-30
224,311 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-59,936 GBP2023-11-30
59,936 GBP2023-11-30
-69,510 GBP2022-11-30
Net Current Assets/Liabilities
193,972 GBP2023-11-30
154,801 GBP2022-11-30
Total Assets Less Current Liabilities
231,913 GBP2023-11-30
167,803 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-28,542 GBP2023-11-30
-6,875 GBP2022-11-30
Net Assets/Liabilities
196,848 GBP2023-11-30
159,242 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,509 GBP2023-11-30
15,509 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,905 GBP2023-11-30
661 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
49,354 GBP2023-11-30
16,170 GBP2022-11-30
Motor vehicles
30,940 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,558 GBP2023-11-30
3,007 GBP2022-11-30
Tools/Equipment for furniture and fittings
667 GBP2023-11-30
161 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,413 GBP2023-11-30
3,168 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,551 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
506 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,188 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
10,951 GBP2023-11-30
12,502 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,238 GBP2023-11-30
500 GBP2022-11-30
Motor vehicles
24,752 GBP2023-11-30
Other types of inventories not specified separately
36,111 GBP2023-11-30
50,155 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,509 GBP2023-11-30
68,722 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
45,509 GBP2023-11-30
69,722 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
6,410 GBP2023-11-30
Trade Creditors/Trade Payables
37,187 GBP2023-11-30
Taxation/Social Security Payable
3,687 GBP2023-11-30
Other Creditors
12,152 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
28,542 GBP2023-11-30
6,875 GBP2022-11-30
Bank Borrowings
Non-current
4,125 GBP2023-11-30
6,875 GBP2022-11-30
Total Borrowings
Non-current
28,542 GBP2023-11-30
6,875 GBP2022-11-30
Bank Borrowings
Current
2,750 GBP2023-11-30
2,750 GBP2022-11-30
Total Borrowings
Current
6,410 GBP2023-11-30
2,750 GBP2022-11-30