NO. 8 DELICATESSEN LIMITED - 2008-03-21
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
14,354 GBP2023-11-30
17,604 GBP2022-11-30
Property, Plant & Equipment
277,087 GBP2023-11-30
217,187 GBP2022-11-30
Fixed Assets
291,441 GBP2023-11-30
234,791 GBP2022-11-30
Total Inventories
32,222 GBP2023-11-30
47,222 GBP2022-11-30
Debtors
291,217 GBP2023-11-30
280,543 GBP2022-11-30
Cash at bank and in hand
104,216 GBP2023-11-30
163,297 GBP2022-11-30
Current Assets
427,655 GBP2023-11-30
491,062 GBP2022-11-30
Creditors
Current
377,972 GBP2023-11-30
466,312 GBP2022-11-30
Net Current Assets/Liabilities
49,683 GBP2023-11-30
24,750 GBP2022-11-30
Total Assets Less Current Liabilities
341,124 GBP2023-11-30
259,541 GBP2022-11-30
Net Assets/Liabilities
164,846 GBP2023-11-30
98,208 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
164,826 GBP2023-11-30
98,188 GBP2022-11-30
Equity
164,846 GBP2023-11-30
98,208 GBP2022-11-30
Average Number of Employees
382022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,646 GBP2023-11-30
47,396 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
14,354 GBP2023-11-30
17,604 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,481 GBP2023-11-30
156,195 GBP2022-11-30
Furniture and fittings
238,011 GBP2023-11-30
218,351 GBP2022-11-30
Motor vehicles
230,690 GBP2023-11-30
186,780 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
668,182 GBP2023-11-30
626,326 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,714 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-5,074 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-53,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-79,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,087 GBP2023-11-30
128,634 GBP2022-11-30
Furniture and fittings
139,345 GBP2023-11-30
127,008 GBP2022-11-30
Motor vehicles
81,077 GBP2023-11-30
97,735 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,095 GBP2023-11-30
409,139 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,167 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
17,411 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,728 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,714 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-5,074 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-44,984 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,394 GBP2023-11-30
27,561 GBP2022-11-30
Furniture and fittings
98,666 GBP2023-11-30
91,343 GBP2022-11-30
Motor vehicles
149,613 GBP2023-11-30
89,045 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,661 GBP2023-11-30
189,275 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
89,556 GBP2023-11-30
91,268 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
291,217 GBP2023-11-30
280,543 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,404 GBP2023-11-30
40,404 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
40,439 GBP2023-11-30
18,589 GBP2022-11-30
Trade Creditors/Trade Payables
Current
253,767 GBP2023-11-30
341,973 GBP2022-11-30
Other Taxation & Social Security Payable
Current
40,162 GBP2023-11-30
34,939 GBP2022-11-30
Other Creditors
Current
3,200 GBP2023-11-30
30,407 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,652 GBP2023-11-30
69,391 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
96,008 GBP2023-11-30
52,669 GBP2022-11-30
Between one and five year, hire purchase agreements
96,008 GBP2023-11-30
52,669 GBP2022-11-30
hire purchase agreements
136,447 GBP2023-11-30
71,258 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,062 GBP2023-11-30
22,637 GBP2022-11-30
Between one and five year
11,554 GBP2023-11-30
34,191 GBP2022-11-30
All periods
36,616 GBP2023-11-30
56,828 GBP2022-11-30
Bank Borrowings
Secured
69,056 GBP2023-11-30
109,795 GBP2022-11-30
Total Borrowings
Secured
205,503 GBP2023-11-30
181,053 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-11-30