47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
152022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets
Net goodwill
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Intangible Assets
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Property, Plant & Equipment
148,488 GBP2023-11-30
175,569 GBP2022-11-30
Fixed Assets
248,488 GBP2023-11-30
275,569 GBP2022-11-30
Total Inventories
376,207 GBP2023-11-30
229,195 GBP2022-11-30
Debtors
340,331 GBP2023-11-30
339,722 GBP2022-11-30
Cash at bank and in hand
94,951 GBP2023-11-30
279,275 GBP2022-11-30
Current Assets
811,489 GBP2023-11-30
848,192 GBP2022-11-30
Total assets
1,059,977 GBP2023-11-30
1,123,761 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
597,113 GBP2023-11-30
582,530 GBP2022-11-30
Equity
597,213 GBP2023-11-30
582,630 GBP2022-11-30
Creditors
Amounts falling due within one year
70,960 GBP2023-11-30
37,817 GBP2022-11-30
Amounts falling due after one year
391,804 GBP2023-11-30
503,314 GBP2022-11-30
Total liabilities
1,059,977 GBP2023-11-30
1,123,761 GBP2022-11-30
Intangible Assets - Gross Cost
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,880 GBP2023-11-30
Furniture and fittings
372,115 GBP2023-11-30
Motor vehicles
85,369 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
651,364 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,713 GBP2023-11-30
150,154 GBP2022-11-30
Furniture and fittings
272,720 GBP2023-11-30
255,180 GBP2022-11-30
Motor vehicles
73,443 GBP2023-11-30
70,461 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,876 GBP2023-11-30
475,795 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,559 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
17,540 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
37,167 GBP2023-11-30
43,726 GBP2022-11-30
Furniture and fittings
99,395 GBP2023-11-30
116,935 GBP2022-11-30
Motor vehicles
11,926 GBP2023-11-30
14,908 GBP2022-11-30
Other Debtors
340,331 GBP2023-11-30
339,722 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,118 GBP2023-11-30
12,274 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,417 GBP2023-11-30
2,330 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
13,460 GBP2023-11-30
18,092 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,965 GBP2023-11-30
5,121 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
370,068 GBP2023-11-30
471,743 GBP2022-11-30
Other Creditors
Amounts falling due after one year
21,736 GBP2023-11-30
31,571 GBP2022-11-30