47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment
9,882 GBP2023-11-30
10,979 GBP2022-11-30
Fixed Assets
19,882 GBP2023-11-30
20,979 GBP2022-11-30
Total Inventories
77,668 GBP2023-11-30
77,335 GBP2022-11-30
Debtors
1,397 GBP2023-11-30
Cash at bank and in hand
13,064 GBP2023-11-30
6,092 GBP2022-11-30
Current Assets
92,129 GBP2023-11-30
83,427 GBP2022-11-30
Net Current Assets/Liabilities
19,813 GBP2023-11-30
23,939 GBP2022-11-30
Total Assets Less Current Liabilities
39,695 GBP2023-11-30
44,918 GBP2022-11-30
Net Assets/Liabilities
14,697 GBP2023-11-30
9,920 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
14,696 GBP2023-11-30
9,919 GBP2022-11-30
Equity
14,697 GBP2023-11-30
9,920 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-11-30
6,500 GBP2022-11-30
Vehicles
12,570 GBP2023-11-30
12,570 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
19,070 GBP2023-11-30
19,070 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,866 GBP2023-11-30
4,685 GBP2022-11-30
Vehicles
4,322 GBP2023-11-30
3,406 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,188 GBP2023-11-30
8,091 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2022-12-01 ~ 2023-11-30
Vehicles
916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,634 GBP2023-11-30
1,815 GBP2022-11-30
Vehicles
8,248 GBP2023-11-30
9,164 GBP2022-11-30
Trade Debtors/Trade Receivables
1,397 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,075 GBP2023-11-30
5,267 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,210 GBP2023-11-30
4,201 GBP2022-11-30
Other Creditors
Amounts falling due within one year
62,031 GBP2023-11-30
50,020 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
24,998 GBP2023-11-30
34,998 GBP2022-11-30