47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
329,463 GBP2021-12-31
160,764 GBP2020-11-30
Fixed Assets - Investments
90 GBP2021-12-31
Fixed Assets
329,553 GBP2021-12-31
160,764 GBP2020-11-30
Total Inventories
983,355 GBP2021-12-31
Debtors
196,886 GBP2021-12-31
346,067 GBP2020-11-30
Cash at bank and in hand
739,214 GBP2021-12-31
1,351,874 GBP2020-11-30
Current Assets
1,919,455 GBP2021-12-31
1,697,941 GBP2020-11-30
Net Current Assets/Liabilities
850,641 GBP2021-12-31
1,021,745 GBP2020-11-30
Total Assets Less Current Liabilities
1,180,194 GBP2021-12-31
1,182,509 GBP2020-11-30
Net Assets/Liabilities
1,078,299 GBP2021-12-31
1,127,913 GBP2020-11-30
Equity
Called up share capital
4 GBP2021-12-31
2 GBP2020-11-30
Capital redemption reserve
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,078,294 GBP2021-12-31
1,127,911 GBP2020-11-30
Equity
1,078,299 GBP2021-12-31
1,127,913 GBP2020-11-30
Average Number of Employees
382020-12-01 ~ 2021-12-31
242019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,812 GBP2021-12-31
249,890 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
478,745 GBP2021-12-31
249,890 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,396 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-40,396 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,933 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,050 GBP2021-12-31
89,126 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,282 GBP2021-12-31
89,126 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,232 GBP2020-12-01 ~ 2021-12-31
Plant and equipment
62,355 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,587 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,431 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,431 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,232 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
83,701 GBP2021-12-31
Plant and equipment
245,762 GBP2021-12-31
160,764 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,593 GBP2021-12-31
48,115 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,108 GBP2021-12-31
21,706 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,292 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,485 GBP2021-12-31
26,409 GBP2020-11-30
Investments in Group Undertakings
Additions to investments
90 GBP2021-12-31
Cost valuation
90 GBP2021-12-31
Investments in Group Undertakings
90 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,259 GBP2021-12-31
291,435 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
35,814 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
100,116 GBP2021-12-31
16,375 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
196,886 GBP2021-12-31
346,067 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
4,167 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
4,852 GBP2021-12-31
8,997 GBP2020-11-30
Trade Creditors/Trade Payables
Current
814,788 GBP2021-12-31
111,426 GBP2020-11-30
Other Taxation & Social Security Payable
Current
218,398 GBP2021-12-31
527,253 GBP2020-11-30
Other Creditors
Current
20,776 GBP2021-12-31
24,353 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
45,833 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,454 GBP2021-12-31
8,763 GBP2020-11-30