47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
111,433 GBP2023-11-30
77,695 GBP2022-11-30
Total Inventories
150,000 GBP2023-11-30
100,000 GBP2022-11-30
Debtors
Current
191,692 GBP2023-11-30
191,417 GBP2022-11-30
Cash at bank and in hand
86,699 GBP2023-11-30
61,268 GBP2022-11-30
Current Assets
428,391 GBP2023-11-30
352,685 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-126,240 GBP2023-11-30
-74,750 GBP2022-11-30
Net Current Assets/Liabilities
302,151 GBP2023-11-30
277,935 GBP2022-11-30
Total Assets Less Current Liabilities
413,584 GBP2023-11-30
355,630 GBP2022-11-30
Net Assets/Liabilities
390,555 GBP2023-11-30
339,312 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
390,455 GBP2023-11-30
339,212 GBP2022-11-30
Equity
390,555 GBP2023-11-30
339,312 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,655 GBP2023-11-30
1,655 GBP2022-11-30
Tools/Equipment for furniture and fittings
106,161 GBP2023-11-30
106,161 GBP2022-11-30
Motor vehicles
87,731 GBP2023-11-30
75,731 GBP2022-11-30
Other
102,667 GBP2023-11-30
53,662 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,655 GBP2023-11-30
1,655 GBP2022-11-30
Tools/Equipment for furniture and fittings
101,069 GBP2023-11-30
99,372 GBP2022-11-30
Motor vehicles
44,354 GBP2023-11-30
29,895 GBP2022-11-30
Other
39,703 GBP2023-11-30
28,592 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,697 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,459 GBP2022-12-01 ~ 2023-11-30
Other
11,111 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,092 GBP2023-11-30
6,789 GBP2022-11-30
Motor vehicles
43,377 GBP2023-11-30
45,836 GBP2022-11-30
Other
62,964 GBP2023-11-30
25,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
298,214 GBP2023-11-30
237,209 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,781 GBP2023-11-30
159,514 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,267 GBP2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30