47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
22,796 GBP2023-11-30
25,114 GBP2022-11-30
Total Inventories
21,651 GBP2023-11-30
19,901 GBP2022-11-30
Debtors
30,432 GBP2023-11-30
Cash at bank and in hand
24,511 GBP2023-11-30
3,588 GBP2022-11-30
Current Assets
76,594 GBP2023-11-30
23,489 GBP2022-11-30
Net Current Assets/Liabilities
64,420 GBP2023-11-30
-6,781 GBP2022-11-30
Total Assets Less Current Liabilities
87,216 GBP2023-11-30
18,333 GBP2022-11-30
Net Assets/Liabilities
50,236 GBP2023-11-30
13,510 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
50,136 GBP2023-11-30
13,410 GBP2022-11-30
Equity
50,236 GBP2023-11-30
13,510 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,639 GBP2023-11-30
13,639 GBP2022-11-30
Plant and equipment
20,084 GBP2023-11-30
17,933 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
33,723 GBP2023-11-30
31,572 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,236 GBP2023-11-30
2,577 GBP2022-11-30
Plant and equipment
6,691 GBP2023-11-30
3,881 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,927 GBP2023-11-30
6,458 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,659 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,403 GBP2023-11-30
11,062 GBP2022-11-30
Plant and equipment
13,393 GBP2023-11-30
14,052 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,486 GBP2023-11-30
3,815 GBP2022-11-30
Other Creditors
Amounts falling due within one year
688 GBP2023-11-30
26,455 GBP2022-11-30
Amounts falling due after one year
32,664 GBP2023-11-30