47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
18,707 GBP2024-11-30
22,796 GBP2023-11-30
Total Inventories
21,651 GBP2024-11-30
21,651 GBP2023-11-30
Debtors
74,338 GBP2024-11-30
30,432 GBP2023-11-30
Cash at bank and in hand
7,248 GBP2024-11-30
24,511 GBP2023-11-30
Current Assets
103,237 GBP2024-11-30
76,594 GBP2023-11-30
Net Current Assets/Liabilities
87,429 GBP2024-11-30
64,420 GBP2023-11-30
Total Assets Less Current Liabilities
106,136 GBP2024-11-30
87,216 GBP2023-11-30
Net Assets/Liabilities
71,803 GBP2024-11-30
50,236 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
71,703 GBP2024-11-30
50,136 GBP2023-11-30
Equity
71,803 GBP2024-11-30
50,236 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,639 GBP2024-11-30
13,639 GBP2023-11-30
Plant and equipment
20,084 GBP2024-11-30
20,084 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,723 GBP2024-11-30
33,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,646 GBP2024-11-30
4,236 GBP2023-11-30
Plant and equipment
9,370 GBP2024-11-30
6,691 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,016 GBP2024-11-30
10,927 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,410 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
7,993 GBP2024-11-30
9,403 GBP2023-11-30
Plant and equipment
10,714 GBP2024-11-30
13,393 GBP2023-11-30
Trade Debtors/Trade Receivables
4,539 GBP2024-11-30
Other Debtors
13,469 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
288 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,975 GBP2024-11-30
11,486 GBP2023-11-30
Other Creditors
Amounts falling due within one year
545 GBP2024-11-30
688 GBP2023-11-30
Amounts falling due after one year
27,452 GBP2024-11-30
32,664 GBP2023-11-30