47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-11-30
Intangible Assets
Net goodwill
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Intangible Assets
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment
125,619 GBP2024-11-30
148,488 GBP2023-11-30
Fixed Assets
225,619 GBP2024-11-30
248,488 GBP2023-11-30
Total Inventories
328,765 GBP2024-11-30
376,207 GBP2023-11-30
Debtors
335,901 GBP2024-11-30
340,331 GBP2023-11-30
Cash at bank and in hand
151,792 GBP2024-11-30
94,951 GBP2023-11-30
Current Assets
816,458 GBP2024-11-30
811,489 GBP2023-11-30
Total assets
1,042,077 GBP2024-11-30
1,059,977 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
603,974 GBP2024-11-30
597,113 GBP2023-11-30
Equity
604,074 GBP2024-11-30
597,213 GBP2023-11-30
Creditors
Amounts falling due within one year
143,989 GBP2024-11-30
70,960 GBP2023-11-30
Amounts falling due after one year
294,014 GBP2024-11-30
391,804 GBP2023-11-30
Total liabilities
1,042,077 GBP2024-11-30
1,059,977 GBP2023-11-30
Intangible Assets - Gross Cost
100,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,880 GBP2024-11-30
Furniture and fittings
372,115 GBP2024-11-30
Motor vehicles
85,369 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
651,364 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,288 GBP2024-11-30
156,713 GBP2023-11-30
Furniture and fittings
287,629 GBP2024-11-30
272,720 GBP2023-11-30
Motor vehicles
75,828 GBP2024-11-30
73,443 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,745 GBP2024-11-30
502,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,909 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,385 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,592 GBP2024-11-30
37,167 GBP2023-11-30
Furniture and fittings
84,486 GBP2024-11-30
99,395 GBP2023-11-30
Motor vehicles
9,541 GBP2024-11-30
11,926 GBP2023-11-30
Other Debtors
335,901 GBP2024-11-30
340,331 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,489 GBP2024-11-30
40,118 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,328 GBP2024-11-30
11,417 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,699 GBP2024-11-30
13,460 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,473 GBP2024-11-30
5,965 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,989 GBP2024-11-30
370,068 GBP2023-11-30
Other Creditors
Amounts falling due after one year
37,025 GBP2024-11-30
21,736 GBP2023-11-30